Wheels Up Experience Inc. company logo
Wheels Up Experience Inc. logo

Wheels Up Experience Inc. (UP) Interest Expense

Annual Interest Expense

$65.35M$24.10M+58.41%

Summary

Current Value
As of today, UP annual interest expense is $65.35M, up +58.41% on
Historical Performance
UP annual interest expense is up +586.54% over the past 3 years, and up +122.59% over the past 5 years
All-Time High Comparison
UP annual interest expense is currently at its all-time high
3-Year Low Comparison
UP annual interest expense is +769.62% above its 3-year low of $7.52M reached on an earlier date
Sector Comparison
UP annual interest expense is higher than 97.70% of companies in Industrials sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

UP Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$65.35M+58.4%+586.5%+122.6%+105.1%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$1.05-34.8%-92.9%-99.0%
Annual Interest Coverage Ratio-4.18+61.2%+78.8%-58.3%-160.6%
Annual EBIT-$273.06M+38.6%-45.5%-252.3%-224.2%
Annual Total Debt$472.82M+40.4%+310.9%+100.0%+100.0%
Annual Revenue$792.10M-36.8%-33.7%+105.8%-11.1%

Interest Expense Highs

UP Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$65.35Mat high
5Y$65.35Mat high
All$65.35Mat high

Interest Expense Lows

UP Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$7.52MN/A+769.6%
5Y$7.52M+769.6%
All$7.52M+769.6%

Interest Expense History

YearValueChange
$65.35M+58.4%
$41.26M+449.0%
$7.52M-21.1%
$9.52M-58.6%
$22.99M-21.7%
$29.36M-10.7%
$32.89M-8.1%
$35.80M+21.8%
YearValueChange
$29.40M+42.7%
$20.61M-35.3%
$31.86M-33.2%
$47.72M+49.7%
$31.88M+22.0%
$26.12M+22.9%
$21.26M+73.7%
$12.24M-

FAQ

  • What is the current annual interest expense of UP?

    As of today, UP annual interest expense is $65.35M

  • What is 1-year change in UP annual interest expense?

    UP annual interest expense is up +58.41% year-over-year

  • What is 3-year change in UP annual interest expense?

    UP annual interest expense is up +586.54% over the past 3 years

  • How far is UP annual interest expense from its all-time high?

    UP annual interest expense is currently at its all-time high

  • How does UP annual interest expense rank versus sector peers?

    UP annual interest expense is higher than 97.70% of companies in Industrials sector

  • When is UP next annual earnings release?

    The next annual earnings release for UP is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. UP Official Website www.wheelsup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819516/000162828025049230/0001628280-25-049230-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819516/000181951625000012/0001819516-25-000012-index.htm
  4. UP Profile on Yahoo Finance finance.yahoo.com/quote/UP
  5. UP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/up