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UP · Wheels Up Experience Inc. · Debt

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$3.07 +0.06 (+1.99%) Q3 2024 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$109.92M
Shares
36.28M
Volume · Oct 28 93.99K Avg daily vol (3M) 106.14K

Debt Profile

Completed filing coverage through Aug 4, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 919,106,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 21,070,000
Noncurrent debt carrying amount
USD 581,184,000
Operating lease liabilities 2026-06-30 USD 129,900,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent operating lease liabilities
USD 112,158,000
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1819516 CUSIP 96328L304 13F (30d) 11 filings 11 filers Visit website Investor relations