WHEELS UP EXPERIENCE INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
WHEELS UP EXPERIENCE INC. (UP) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $6.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-05
- WHEELS UP EXPERIENCE INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $3.60M, a 19.80% decline year-over-year.
- WHEELS UP EXPERIENCE INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $2.61M, a 51.81% decline year-over-year.
- WHEELS UP EXPERIENCE INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $4.97M, a 6.85% decline year-over-year.
- WHEELS UP EXPERIENCE INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $4.72M, a 12.78% decline year-over-year.
- WHEELS UP EXPERIENCE INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $19.60M, a 16.83% decline from fiscal 2024.
- WHEELS UP EXPERIENCE INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $23.56M, a 24.95% decline from fiscal 2023.
- WHEELS UP EXPERIENCE INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $31.40M.
- WHEELS UP EXPERIENCE INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.21M 10-Q · filed 2026-08-05 | $11.18M derived: sum of 3 quarters · filed 2026-08-05 | $15.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.61M 10-Q · filed 2026-05-11 | $7.57M derived: sum of 2 quarters · filed 2026-05-11 | $12.30M derived: sum of 3 quarters · filed 2026-05-11 | $16.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $9.69M derived: sum of 2 quarters · filed 2026-03-10 | $14.19M derived: sum of 3 quarters · filed 2026-08-05 | $19.60M 10-K · filed 2026-03-10 |
| 2025-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.22M derived: sum of 2 quarters · filed 2026-08-05 | $14.63M 10-Q · filed 2025-11-05 | $19.96M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.90M 10-Q · filed 2026-08-05 | $15.24M derived: sum of 3 quarters · filed 2026-08-05 | $20.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $5.41M 10-Q · filed 2026-05-11 | $10.74M derived: sum of 2 quarters · filed 2026-05-11 | $16.16M derived: sum of 3 quarters · filed 2026-05-11 | $22.18M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $10.75M derived: sum of 2 quarters · filed 2026-03-10 | $16.77M derived: sum of 3 quarters · filed 2026-03-10 | $23.56M 10-K · filed 2026-03-10 |
| 2024-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.44M derived: sum of 2 quarters · filed 2025-11-05 | $18.23M 10-Q · filed 2025-11-05 | $25.71M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.81M 10-Q · filed 2025-08-07 | $20.29M derived: sum of 3 quarters · filed 2026-03-10 | $28.11M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $6.79M 10-Q · filed 2025-05-05 | $14.27M derived: sum of 2 quarters · filed 2026-03-10 | $22.09M derived: sum of 3 quarters · filed 2026-03-10 | $30.09M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $15.30M derived: sum of 2 quarters · filed 2026-03-10 | $23.30M derived: sum of 3 quarters · filed 2026-03-10 | $31.40M 10-K · filed 2026-03-10 |
| 2023-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $15.82M derived: sum of 2 quarters · filed 2024-11-07 | $23.92M 10-Q · filed 2024-11-07 | $23.92M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $16.10M 10-Q · filed 2024-08-08 | $16.10M derived: sum of 3 quarters · filed 2025-03-11 | $16.10M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $8.10M 10-Q · filed 2024-05-09 | $8.10M derived: sum of 2 quarters · filed 2025-03-11 | $8.10M derived: sum of 3 quarters · filed 2025-03-11 | $8.10M 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 | |
| 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 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $11.66M 10-K · filed 2024-03-07 | |||
| 2020-12-31 | $21.72M 10-K · filed 2023-03-31 | |||
| 2019-12-31 | $28.37M 10-K · filed 2022-03-10 |
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