Company / Total Debt
Wheels Up Experience Inc. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$316.4M
FY2025
5-year range
$0 / $376.3M
FY2021-FY2025
Trend
-15.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $235M to $316M over the past 2 years.
Based on SEC 10-K filings.
$316M in FY2025 with a 3-year CAGR of +11.8%.
Increased from $235M to $316M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +11.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +11.8%, indicating consistent growth.
- In FY2025, total debt decreased 15.9% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score -0.74 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $316.4M | -15.9% |
| FY2024 | $376.3M | +60.1% |
| FY2023 | $235.1M | +3.9% |
| FY2022 | $226.2M | - |
| FY2021 | $0 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026