Annual Short Term Debt
$45.70M$1.17M-2.49%
Summary
- Current Value
- As of today, UP annual short term debt is $45.70M, down -2.49% on
- Historical Performance
- UP annual short term debt is up +44.55% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UP annual short term debt is currently -41.81% below its historical high of $78.54M set on
- 3-Year Low Comparison
- UP annual short term debt is at its 3-year low
- Sector Comparison
- UP annual short term debt is higher than 67.92% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $45.70M | -2.5% | +44.5% | – | – | |
| Quarterly Short Term Debt | $30.34M | +1.0% | +1.0% | +100.0% | – | |
| Price | $0.99 | -38.5% | -93.3% | -99.0% | – | |
| Annual Long Term Debt | $427.12M | +47.3% | +411.8% | – | – | |
| Annual Total Debt | $472.82M | +40.4% | +310.9% | +100.0% | +100.0% | |
| Annual Current Liabilities | $917.28M | +1.1% | -19.2% | – | – | |
| Annual Total Liabilities | $1.35B | +11.3% | +8.8% | – | – | |
| Annual Debt To Equity | -2.34 | -167.6% | -1562.5% | – | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.95M | N/A | -19.8% |
| 5Y | $78.54M | N/A | -41.8% |
| All | $78.54M | -41.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.70M | at low | |
| 5Y | $31.62M | +44.5% | |
| All | $31.62M | +44.5% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $45.70M | -2.5% | |
| $46.87M | -17.7% | |
| $56.95M | +80.1% |
| Year | Value | Change |
|---|---|---|
| $31.62M | -59.7% | |
| $78.54M | - |
FAQ
What is the current annual short term debt of UP?
As of today, UP annual short term debt is $45.70M
What is 1-year change in UP annual short term debt?
UP annual short term debt is down -2.49% year-over-year
What is 3-year change in UP annual short term debt?
UP annual short term debt is up +44.55% over the past 3 years
How far is UP annual short term debt from its all-time high?
UP annual short term debt is currently -41.81% below its historical high of $78.54M set on December 31, 2020
How does UP annual short term debt rank versus sector peers?
UP annual short term debt is higher than 67.92% of companies in Industrials sector
When is UP next annual earnings release?
The next annual earnings release for UP is on
Quarterly Short Term Debt
$30.34M$1.20M-3.80%
Summary
- Current Value
- As of today, UP quarterly short term debt is $30.34M, down -3.80% on
- Historical Performance
- UP quarterly short term debt is up +0.98% year-over-year, and up +0.97% over the past 3 years
- All-Time High Comparison
- UP quarterly short term debt is currently -61.37% below its historical high of $78.54M set on
- 3-Year Low Comparison
- UP quarterly short term debt is +43.45% above its 3-year low of $21.15M reached on
- Sector Comparison
- UP quarterly short term debt is higher than 63.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $30.34M | -3.8% | +1.0% | +1.0% | +100.0% | |
| Annual Short Term Debt | $45.70M | – | -2.5% | +44.5% | – | |
| Price | $0.99 | -40.3% | -38.5% | -93.3% | -99.0% | |
| Quarterly Long Term Debt | $440.50M | -0.4% | +71.1% | +406.2% | +100.0% | |
| Quarterly Total Debt | $470.84M | -0.6% | +63.8% | +302.2% | +100.0% | |
| Quarterly Current Liabilities | $887.52M | -1.6% | -0.1% | -25.7% | +10000.0% | |
| Quarterly Total Liabilities | $1.35B | -0.4% | +16.4% | +3.6% | +10000.0% | |
| Quarterly Debt To Equity | -1.26 | +7.3% | +48.4% | -584.6% | -100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.70M | N/A | -33.6% |
| 3Y | $56.95M | N/A | -46.7% |
| 5Y | $78.54M | N/A | -61.4% |
| All | $78.54M | -61.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.34M | at low | |
| 3Y | $21.15M | +43.5% | |
| 5Y | $100.00K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of UP?
As of today, UP quarterly short term debt is $30.34M
What is UP quarterly short term debt most recent change?
UP quarterly short term debt was down -3.80% on September 30, 2025
What is 1-year change in UP quarterly short term debt?
UP quarterly short term debt is up +0.98% year-over-year
How far is UP quarterly short term debt from its all-time high?
UP quarterly short term debt is currently -61.37% below its historical high of $78.54M set on December 31, 2020
How does UP quarterly short term debt rank versus sector peers?
UP quarterly short term debt is higher than 63.65% of companies in Industrials sector
When is UP next earnings release?
The next earnings release for UP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- UP Official Website www.wheelsup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819516/000162828025049230/0001628280-25-049230-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819516/000181951625000012/0001819516-25-000012-index.htm
- UP Profile on Yahoo Finance finance.yahoo.com/quote/UP
- UP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/up