WHEELS UP EXPERIENCE INC. Repayments of Long-Term Debt
WHEELS UP EXPERIENCE INC. (UP) reported Repayments of Long-Term Debt of $136.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- WHEELS UP EXPERIENCE INC. repayments of long-term debt for the quarter ending 2026-06-30 was $99.80M, a 441.00% increase year-over-year.
- WHEELS UP EXPERIENCE INC. repayments of long-term debt for the quarter ending 2026-03-31 was $37.08M, a 100.96% increase year-over-year.
- WHEELS UP EXPERIENCE INC. repayments of long-term debt for the quarter ending 2025-12-31 was $140.99M, a 27.32% decline year-over-year.
- WHEELS UP EXPERIENCE INC. repayments of long-term debt for the quarter ending 2025-09-30 was $32.10M, a 179.53% increase year-over-year.
- WHEELS UP EXPERIENCE INC. repayments of long-term debt for fiscal 2025 was $209.99M, a 14.80% decline from fiscal 2024.
- WHEELS UP EXPERIENCE INC. repayments of long-term debt for fiscal 2024 was $246.46M, a 314.06% increase from fiscal 2023.
- WHEELS UP EXPERIENCE INC. repayments of long-term debt for fiscal 2023 was $59.52M.
- WHEELS UP EXPERIENCE INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $99.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $136.88M 10-Q · filed 2026-08-05 | $277.87M derived: sum of 3 quarters · filed 2026-08-05 | $309.97M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $37.08M 10-Q · filed 2026-05-11 | $178.07M derived: sum of 2 quarters · filed 2026-05-11 | $210.17M derived: sum of 3 quarters · filed 2026-05-11 | $228.62M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $140.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $173.09M derived: sum of 2 quarters · filed 2026-03-10 | $191.54M derived: sum of 3 quarters · filed 2026-08-05 | $209.99M 10-K · filed 2026-03-10 | |
| 2025-09-30 | $32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $50.55M derived: sum of 2 quarters · filed 2026-08-05 | $69.00M 10-Q · filed 2025-11-05 | $262.98M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $18.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $36.90M 10-Q · filed 2026-08-05 | $230.88M derived: sum of 3 quarters · filed 2026-08-05 | $242.37M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $18.45M 10-Q · filed 2026-05-11 | $212.44M derived: sum of 2 quarters · filed 2026-05-11 | $223.92M derived: sum of 3 quarters · filed 2026-05-11 | $240.94M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $193.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $205.47M derived: sum of 2 quarters · filed 2026-03-10 | $222.48M derived: sum of 3 quarters · filed 2026-03-10 | $246.46M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $28.50M derived: sum of 2 quarters · filed 2025-11-05 | $52.48M 10-Q · filed 2025-11-05 | $71.80M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-06-30 | $17.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $40.99M 10-Q · filed 2025-08-07 | $60.32M derived: sum of 3 quarters · filed 2026-03-10 | $81.83M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-03-31 | $23.98M 10-Q · filed 2025-05-05 | $43.30M derived: sum of 2 quarters · filed 2026-03-10 | $64.82M derived: sum of 3 quarters · filed 2026-03-10 | $76.75M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2023-12-31 | $19.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $40.84M derived: sum of 2 quarters · filed 2026-03-10 | $52.77M derived: sum of 3 quarters · filed 2026-03-10 | $59.52M 10-K · filed 2026-03-10 | |
| 2023-09-30 | $21.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $33.44M derived: sum of 2 quarters · filed 2024-11-07 | $40.20M 10-Q · filed 2024-11-07 | $40.20M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-06-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $18.68M 10-Q · filed 2024-08-08 | $18.68M derived: sum of 3 quarters · filed 2025-03-11 | $18.68M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-03-31 | $6.75M 10-Q · filed 2024-05-09 | $6.75M derived: sum of 2 quarters · filed 2025-03-11 | $6.75M derived: sum of 3 quarters · filed 2025-03-11 | $6.75M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $0.00 derived: sum of 2 quarters · filed 2025-03-11 | $0.00 derived: sum of 3 quarters · filed 2025-03-11 | $0.00 10-K · filed 2025-03-11 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $147.00K derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $147.00K derived: sum of 3 quarters · filed 2024-03-07 | $184.83M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $147.00K derived: sum of 2 quarters · filed 2024-03-07 | $184.83M derived: sum of 3 quarters · filed 2024-03-07 | $201.64M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $147.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-07 | $184.83M derived: sum of 2 quarters · filed 2024-03-07 | $201.64M derived: sum of 3 quarters · filed 2024-03-07 | $214.08M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $184.68M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-03-31 | $201.49M derived: sum of 2 quarters · filed 2023-03-31 | $213.93M 10-Q/A · filed 2023-03-31 | ||
| 2021-07-21 | $175.50M 10-Q/A · filed 2023-03-31 | ||||
| 2021-06-30 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $29.25M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $12.45M 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | $63.45M 10-K · filed 2023-03-31 | ||||
| 2019-12-31 | $37.71M 10-K · filed 2022-03-10 |
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