Annual Total Debt
$472.82M$135.92M+40.35%
Summary
- Current Value
- As of today, UP annual total debt is $472.82M, up +40.35% on
- Historical Performance
- UP annual total debt is up +310.87% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- UP annual total debt is currently at its all-time high
- 3-Year Low Comparison
- UP annual total debt is +40.35% above its 3-year low of $336.90M reached on
- Sector Comparison
- UP annual total debt is higher than 59.68% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $472.82M | +40.4% | +310.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $470.84M | +63.8% | +302.2% | +100.0% | +100.0% | |
| Price | $1.12 | -30.8% | -92.4% | -98.9% | – | |
| Annual Long Term Debt | $427.12M | +47.3% | +411.8% | – | – | |
| Annual Short Term Debt | $45.70M | -2.5% | +44.5% | – | – | |
| Annual Total Liabilities | $1.35B | +11.3% | +8.8% | – | – | |
| Annual Shareholders Equity | -$202.11M | -307.5% | -127.7% | – | – | |
| Annual Debt To Equity | -2.34 | -167.6% | -1562.5% | – | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $472.82M | at high | |
| 5Y | $472.82M | at high | |
| All | $472.82M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $336.90M | +40.4% | |
| 5Y | $115.08M | +310.9% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of UP?
As of today, UP annual total debt is $472.82M
What is 1-year change in UP annual total debt?
UP annual total debt is up +40.35% year-over-year
What is 3-year change in UP annual total debt?
UP annual total debt is up +310.87% over the past 3 years
How far is UP annual total debt from its all-time high?
UP annual total debt is currently at its all-time high
How does UP annual total debt rank versus sector peers?
UP annual total debt is higher than 59.68% of companies in Industrials sector
When is UP next annual earnings release?
The next annual earnings release for UP is on
Quarterly Total Debt
$470.84M$2.81M-0.59%
Summary
- Current Value
- As of today, UP quarterly total debt is $470.84M, down -0.59% on
- Historical Performance
- UP quarterly total debt is up +63.80% year-over-year, and up +302.16% over the past 3 years
- All-Time High Comparison
- UP quarterly total debt is currently -0.59% below its historical high of $473.65M set on
- 3-Year Low Comparison
- UP quarterly total debt is +63.80% above its 3-year low of $287.45M reached on
- Sector Comparison
- UP quarterly total debt is higher than 58.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $470.84M | -0.6% | +63.8% | +302.2% | +100.0% | |
| Annual Total Debt | $472.82M | – | +40.4% | +310.9% | +100.0% | |
| Price | $1.12 | -32.8% | -30.8% | -92.4% | -98.9% | |
| Quarterly Long Term Debt | $440.50M | -0.4% | +71.1% | +406.2% | +100.0% | |
| Quarterly Short Term Debt | $30.34M | -3.8% | +1.0% | +1.0% | +100.0% | |
| Quarterly Total Liabilities | $1.35B | -0.4% | +16.4% | +3.6% | +10000.0% | |
| Quarterly Shareholders Equity | -$374.55M | -7.7% | -218.3% | -183.7% | -271.4% | |
| Quarterly Debt To Equity | -1.26 | +7.3% | +48.4% | -584.6% | -100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.65M | -0.6% | |
| 3Y | $473.65M | -0.6% | |
| 5Y | $473.65M | -0.6% | |
| All | $473.65M | -0.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $467.50M | +0.7% | |
| 3Y | $287.45M | +63.8% | |
| 5Y | $100.00K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of UP?
As of today, UP quarterly total debt is $470.84M
What is UP quarterly total debt most recent change?
UP quarterly total debt was down -0.59% on September 30, 2025
What is 1-year change in UP quarterly total debt?
UP quarterly total debt is up +63.80% year-over-year
How far is UP quarterly total debt from its all-time high?
UP quarterly total debt is currently -0.59% below its historical high of $473.65M set on June 30, 2025
How does UP quarterly total debt rank versus sector peers?
UP quarterly total debt is higher than 58.67% of companies in Industrials sector
When is UP next earnings release?
The next earnings release for UP is on
Total Debt Formula
Total Debt = +
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