Advertisement
Screener

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

2.8 / 5 stars · 68/120 Roast Me

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

WHEELS UP EXPERIENCE INC. (UP) had Long-Term Debt, Maturity, Year Two of $640.63 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-05

  • 2026-06-30: Long-Term Debt, Maturity, Year Two $640.63M.
  • 2026-03-31: Long-Term Debt, Maturity, Year Two $527.69M.
  • 2025-12-31: Long-Term Debt, Maturity, Year Two $19.99M.
  • 2025-09-30: Long-Term Debt, Maturity, Year Two $31.83M.
Period endLong-Term Debt, Maturity, Year Two
2026-06-30$640.63M
10-Q · filed 2026-08-05
2026-03-31$527.69M
10-Q · filed 2026-05-11
2025-12-31$19.99M
10-K · filed 2026-03-10
2025-09-30$31.83M
10-Q · filed 2025-11-05
2025-06-30$33.12M
10-Q · filed 2025-08-07
2025-03-31$33.24M
10-Q · filed 2025-05-05
2024-12-31$31.75M
10-K · filed 2025-03-11
2024-09-30$32.35M
10-Q · filed 2024-11-07
2024-06-30$33.07M
10-Q · filed 2024-08-08
2024-03-31$35.06M
10-Q · filed 2024-05-09
2023-12-31$41.41M
10-K · filed 2024-03-07
2023-09-30$43.92M
10-Q · filed 2023-11-09
2023-06-30$40.23M
10-Q · filed 2023-08-14
2023-03-31$40.76M
10-Q · filed 2023-05-09
2022-12-31$27.01M
10-K · filed 2023-03-31

Similar stocks

Stock NameCountryMarket CapPE Ratio
SURF AIR MOBILITY INC. (SRFM)United States$0.092B
Volato Group, Inc. (SOAR)United States$0.010B
Jet.AI Inc. (JTAI)United States$0.005B
Bristow Group Inc. (VTOL)United States$1.254B11.71