WHEELS UP EXPERIENCE INC. (UP) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $21.07M; Long-term Debt, Excluding Current MaturitiesUSD $581.18M; Long-term DebtUSD $919.11M; Long-Term Debt, Maturity, Year OneUSD $88.27M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $21.74M; Long-term Debt, Excluding Current MaturitiesUSD $400.34M; Long-term DebtUSD $749.04M; Long-Term Debt, Maturity, Year OneUSD $22.83M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $19.04M; Long-term Debt, Excluding Current MaturitiesUSD $316.36M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $671.32M; Long-Term Debt, Maturity, Year OneUSD $19.04M.
WHEELS UP EXPERIENCE INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.07M | $581.18M | $919.11M | $88.27M | $640.63M | $179.67M | (m) | (m) | $10.54M | $919.11M | $316.85M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $21.74M | $400.34M | $749.04M | $22.83M | $527.69M | $182.21M | (m) | (m) | $16.31M | $749.04M | $326.96M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $19.04M | $316.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $671.32M | $335.92M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $671.32M | $19.04M | $19.99M | $512.22M | $120.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $30.34M | $393.57M | $766.55M | $30.33M | $31.83M | $513.56M | $183.23M | (m) | $7.59M | $766.55M | $342.63M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $31.54M | $391.33M | $770.49M | $31.54M | $33.12M | $503.13M | $186.93M | (m) | $15.77M | $770.49M | $347.62M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $31.66M | $382.76M | $765.82M | $31.66M | $33.24M | $491.80M | $185.38M | (m) | $23.74M | $765.82M | $351.40M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $31.75M | $376.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $761.35M | $353.29M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $761.35M | $31.75M | $31.75M | $33.34M | $480.84M | $183.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $30.05M | $209.59M | $596.91M | $36.33M | $32.35M | $26.41M | $496.70M | (m) | $5.13M | $596.91M | $357.28M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $21.15M | $218.61M | $597.35M | $37.05M | $33.07M | $27.60M | $489.05M | (m) | $10.58M | $597.35M | $357.59M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $22.27M | $222.78M | $603.18M | $38.31M | $35.06M | $29.76M | $483.36M | (m) | $16.70M | $603.18M | $358.14M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $24.00M | $235.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $615.33M | $356.26M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $256.26M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $615.33M | $24.00M | $41.41M | $37.81M | $32.16M | $479.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $25.23M | $235.43M | $583.58M | $25.23M | $43.92M | $38.91M | $33.26M | (m) | $6.31M | $583.58M | $322.93M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $26.50M | $210.05M | $251.49M | $45.24M | $40.23M | $34.58M | $22.70M | (m) | $13.25M | $251.49M | $14.94M | (m) | $251.49M | (m) | (m) |
| 2023-03-31 | $27.01M | $220.40M | $263.25M | $45.77M | $40.76M | $35.11M | $23.21M | (m) | $20.25M | $263.25M | $15.85M | (m) | $263.25M | (m) | (m) |
| 2022-12-31 | $27.01M | $226.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.00M | $16.76M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $270.00M | $27.01M | $27.01M | $45.77M | $40.76M | $35.11M | (m) | (m) | (m) | $94.35M | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2021-09-30 | $131.00K | $22.00K | $153.00K | (m) | (m) | (m) | (m) | (m) | (m) | $153.00K | (m) | (m) | (m) | $0.00 | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00K |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K |
| 2020-12-31 | $62.68M | $148.41M | $211.09M | (m) | (m) | (m) | (m) | (m) | (m) | $214.08M | (m) | (m) | (m) | $615.00K | (m) |
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