WHEELS UP EXPERIENCE INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
WHEELS UP EXPERIENCE INC. (UP) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $10.54 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $10.54M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $16.31M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $7.59M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $15.77M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $10.54M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $16.31M 10-Q · filed 2026-05-11 |
| 2025-09-30 | $7.59M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $15.77M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $23.74M 10-Q · filed 2025-05-05 |
| 2024-09-30 | $5.13M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $10.58M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $16.70M 10-Q · filed 2024-05-09 |
| 2023-09-30 | $6.31M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $13.25M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $20.25M 10-Q · filed 2023-05-09 |
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