Wheels Up Experience Inc
Wheels Up Experience Inc. provides private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of two primary membership categories, such as Individual membership for individual and business fliers; and UP for Business membership for small and medium enterprises, as well as custom enterprise solutions for business fliers that t… Read more
Wheels Up Experience Inc (UP) - Total Liabilities
Latest total liabilities as of September 2025: $1.35 Billion USD
Based on the latest financial reports, Wheels Up Experience Inc (UP) has total liabilities worth $1.35 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Wheels Up Experience Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Wheels Up Experience Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Wheels Up Experience Inc Competitors by Total Liabilities
The table below lists competitors of Wheels Up Experience Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TWi Biotechnology, Inc.
TWO:6610
|
Taiwan | NT$124.72 Million |
|
Acarix AB (publ)
OTCQB:ACIXF
|
USA | $3.62 Million |
|
Mohenz.Co.Ltd
KQ:006920
|
Korea | ₩19.16 Billion |
|
Benfica
LS:SLBEN
|
Portugal | €483.36 Million |
|
FSA Group Ltd
AU:FSA
|
Australia | AU$949.95 Million |
|
INmune Bio Inc
NASDAQ:INMB
|
USA | $7.98 Million |
|
Nature and Environment Co. Ltd
KQ:043910
|
Korea | ₩44.85 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Wheels Up Experience Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wheels Up Experience Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wheels Up Experience Inc (2019–2024)
The table below shows the annual total liabilities of Wheels Up Experience Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.35 Billion | +11.35% |
| 2023-12-31 | $1.22 Billion | -27.23% |
| 2022-12-31 | $1.67 Billion | +34.26% |
| 2021-12-31 | $1.24 Billion | +16.76% |
| 2020-12-31 | $1.07 Billion | +82.60% |
| 2019-12-31 | $583.89 Million | -- |