WHEELS UP EXPERIENCE INC. Long-term Debt, Gross
WHEELS UP EXPERIENCE INC. (UP) had Long-term Debt, Gross of $919.11 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-05
- 2026-06-30: Long-term Debt, Gross $919.11M.
- 2026-03-31: Long-term Debt, Gross $749.04M.
- 2025-12-31: Long-term Debt, Gross $671.32M.
- 2025-09-30: Long-term Debt, Gross $766.55M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $919.11M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $749.04M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $671.32M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $766.55M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $770.49M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $765.82M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $761.35M 10-K · filed 2026-03-10 |
| 2024-09-30 | $596.91M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $597.35M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $603.18M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $615.33M 10-K · filed 2025-03-11 |
| 2023-09-30 | $583.58M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $251.49M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $263.25M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $270.00M 10-K · filed 2024-03-07 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-31 |
| 2021-09-30 | $153.00K 10-Q · filed 2021-11-10 |
| 2020-12-31 | $214.08M 10-K · filed 2022-03-10 |
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