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Wheels Up Experience Inc. (UP) Short Term Debt

Annual Short Term Debt:

$45.70M-$1.17M(-2.49%)
December 31, 2024

Summary

  • As of today, UP annual short term debt is $45.70 million, with the most recent change of -$1.17 million (-2.49%) on December 31, 2024.
  • During the last 3 years, UP annual short term debt has risen by +$14.08 million (+44.55%).
  • UP annual short term debt is now -41.81% below its all-time high of $78.54 million, reached on December 31, 2020.

Performance

UP Short Term Debt Chart

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Quarterly Short Term Debt:

$30.34M-$1.20M(-3.80%)
September 30, 2025

Summary

  • As of today, UP quarterly short term debt is $30.34 million, with the most recent change of -$1.20 million (-3.80%) on September 30, 2025.
  • Over the past year, UP quarterly short term debt has increased by +$294.00 thousand (+0.98%).
  • UP quarterly short term debt is now -61.37% below its all-time high of $78.54 million, reached on December 31, 2020.

Performance

UP Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

UP Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-2.5%+1.0%
3Y3 Years+44.5%+1.0%
5Y5 Years-+100.0%

UP Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-19.8%+44.5%-46.7%+43.5%
5Y5-Year-41.8%+44.5%-61.4%>+9999.0%
All-TimeAll-Time-41.8%+44.5%-61.4%>+9999.0%

UP Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$30.34M(-3.8%)
Jun 2025
-
$31.54M(-0.4%)
Mar 2025
-
$31.66M(-30.7%)
Dec 2024
$45.70M(-2.5%)
$45.70M(+52.1%)
Sep 2024
-
$30.05M(+42.1%)
Jun 2024
-
$21.15M(-50.8%)
Mar 2024
-
$42.98M(-8.3%)
Dec 2023
$46.87M
$46.87M(+85.8%)
Sep 2023
-
$25.23M(-4.8%)
Jun 2023
-
$26.50M(-1.9%)
DateAnnualQuarterly
Mar 2023
-
$27.01M(-52.6%)
Dec 2022
$56.95M(+80.1%)
$56.95M(+89.5%)
Sep 2022
-
$30.05M(+5.9%)
Jun 2022
-
$28.38M(-1.1%)
Mar 2022
-
$28.70M(-9.2%)
Dec 2021
$31.62M(-59.7%)
$31.62M(-2.6%)
Sep 2021
-
$32.45M(>+9900.0%)
Jun 2021
-
$250.00K(+150.0%)
Mar 2021
-
$100.00K(-99.9%)
Dec 2020
$78.54M
$78.54M(>+9900.0%)
Sep 2020
-
$0.00

FAQ

  • What is Wheels Up Experience Inc. annual short term debt?
  • What is the all-time high annual short term debt for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. annual short term debt year-on-year change?
  • What is Wheels Up Experience Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. quarterly short term debt year-on-year change?

What is Wheels Up Experience Inc. annual short term debt?

The current annual short term debt of UP is $45.70M

What is the all-time high annual short term debt for Wheels Up Experience Inc.?

Wheels Up Experience Inc. all-time high annual short term debt is $78.54M

What is Wheels Up Experience Inc. annual short term debt year-on-year change?

Over the past year, UP annual short term debt has changed by -$1.17M (-2.49%)

What is Wheels Up Experience Inc. quarterly short term debt?

The current quarterly short term debt of UP is $30.34M

What is the all-time high quarterly short term debt for Wheels Up Experience Inc.?

Wheels Up Experience Inc. all-time high quarterly short term debt is $78.54M

What is Wheels Up Experience Inc. quarterly short term debt year-on-year change?

Over the past year, UP quarterly short term debt has changed by +$294.00K (+0.98%)
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