WHEELS UP EXPERIENCE INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
WHEELS UP EXPERIENCE INC. (UP) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $316.85 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-05
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $316.85M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $326.96M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $335.92M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $342.63M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $316.85M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $326.96M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $335.92M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $342.63M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $347.62M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $351.40M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $353.29M 10-K · filed 2026-03-10 |
| 2024-09-30 | $357.28M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $357.59M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $358.14M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $356.26M 10-K · filed 2025-03-11 |
| 2023-09-30 | $322.93M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $14.94M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $15.85M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $16.76M 10-K · filed 2024-03-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE 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 | $1.254B | 11.71 |