WHEELS UP EXPERIENCE WTS (WSUPW) Debt by Year
WHEELS UP EXPERIENCE WTS carried $316.4M in long-term debt against $133.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 15.9% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters WHEELS UP EXPERIENCE WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WSUPW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
WSUPW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $400.3M+4.6% | $316.4M-15.9% | $393.6M+87.8% | $391.3M+79.0% | $382.8M+71.8% | $376.3M+60.1% | $209.6M-11.0% | $218.6M+4.1% | $222.8M+1.1% | $235.1M+3.9% | $235.4M | $210.1M |
| Cash & Equivalents | $54.1M-68.5% | $133.9M-38.1% | $125.3M+8.1% | $107.0M-24.4% | $171.8M-5.0% | $216.4M-18.0% | $115.9M-52.7% | $141.5M-6.8% | $180.9M-50.2% | $263.9M-55.0% | $244.8M-14.2% | $151.8M-64.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More WHEELS UP EXPERIENCE WTS financials
Frequently Asked Questions
What was WHEELS UP EXPERIENCE WTS's long-term debt in fiscal year 2025?
WHEELS UP EXPERIENCE WTS carried $316.4M in long-term debt against $133.9M in cash and equivalents at the end of fiscal year 2025.
How fast is WHEELS UP EXPERIENCE WTS's long-term debt growing?
WHEELS UP EXPERIENCE WTS (WSUPW) long-term debt fell by 15.9% year over year, from $376.3M to $316.4M in fiscal year 2025.
What was WHEELS UP EXPERIENCE WTS's long-term debt in the most recent quarter?
WHEELS UP EXPERIENCE WTS (WSUPW) reported $400.3M in long-term debt in Q1 2026. This represents an increase of 4.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what WHEELS UP EXPERIENCE WTS (WSUPW) reported on that line in every period on record.