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 end | Long-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 |
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