WHEELS UP EXPERIENCE INC. Long-Term Debt, Maturity, Year Three
WHEELS UP EXPERIENCE INC. (UP) had Long-Term Debt, Maturity, Year Three of $179.67 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, Year Three $179.67M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $182.21M.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $512.22M.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $513.56M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $179.67M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $182.21M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $512.22M 10-K · filed 2026-03-10 |
| 2025-09-30 | $513.56M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $503.13M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $491.80M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $33.34M 10-K · filed 2025-03-11 |
| 2024-09-30 | $26.41M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $27.60M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $29.76M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $37.81M 10-K · filed 2024-03-07 |
| 2023-09-30 | $38.91M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $34.58M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $35.11M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $45.77M 10-K · filed 2023-03-31 |
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