WHEELS UP EXPERIENCE INC. Long-Term Debt
WHEELS UP EXPERIENCE INC. (UP) had Long-Term Debt of $581.18 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-30: Long-term Debt, Excluding Current Maturities $581.18M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $400.34M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $316.36M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $393.57M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $581.18M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $400.34M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $316.36M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $393.57M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $391.33M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $382.76M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $376.31M 10-K · filed 2026-03-10 |
| 2024-09-30 | $209.59M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $218.61M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $222.78M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $235.07M 10-K · filed 2025-03-11 |
| 2023-09-30 | $235.43M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $210.05M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $220.40M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $226.23M 10-K · filed 2024-03-07 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-31 |
| 2021-09-30 | $22.00K 10-Q · filed 2021-11-10 |
| 2020-12-31 | $148.41M 10-K · filed 2022-03-10 |
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