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WHEELS UP EXPERIENCE INC. (UP) Long-Term Debt, Maturity, Year Four

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WHEELS UP EXPERIENCE INC. Long-Term Debt, Maturity, Year Four

WHEELS UP EXPERIENCE INC. (UP) had Long-Term Debt, Maturity, Year Four of $120.07 million as of 2025-12-31, per its 10-K filed 2026-03-10.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-03-10

  • 2025-12-31: Long-Term Debt, Maturity, Year Four $120.07M.
  • 2025-09-30: Long-Term Debt, Maturity, Year Four $183.23M.
  • 2025-06-30: Long-Term Debt, Maturity, Year Four $186.93M.
  • 2025-03-31: Long-Term Debt, Maturity, Year Four $185.38M.
Period endLong-Term Debt, Maturity, Year Four
2025-12-31$120.07M
10-K · filed 2026-03-10
2025-09-30$183.23M
10-Q · filed 2025-11-05
2025-06-30$186.93M
10-Q · filed 2025-08-07
2025-03-31$185.38M
10-Q · filed 2025-05-05
2024-12-31$480.84M
10-K · filed 2025-03-11
2024-09-30$496.70M
10-Q · filed 2024-11-07
2024-06-30$489.05M
10-Q · filed 2024-08-08
2024-03-31$483.36M
10-Q · filed 2024-05-09
2023-12-31$32.16M
10-K · filed 2024-03-07
2023-09-30$33.26M
10-Q · filed 2023-11-09
2023-06-30$22.70M
10-Q · filed 2023-08-14
2023-03-31$23.21M
10-Q · filed 2023-05-09
2022-12-31$40.76M
10-K · filed 2023-03-31

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