Wheels Up Experience Inc Total Liabilities

Latest as of March 2026: $1.38 Billion USD

Wheels Up Experience Inc total liabilities. Based on the latest financial reports, Wheels Up Experience Inc (UP) has total liabilities worth $1.38 Billion USD as of March 2026. 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. Check Wheels Up Experience Inc (UP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Wheels Up Experience Inc (2019–2025)

Total liabilities of Wheels Up Experience Inc from 2019 to 2025. This chart illustrates how Wheels Up Experience Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
India Rs435.70 Million
Darya-Varia Laboratoria Tbk
JK:DVLA
Indonesia Rp904.97 Billion
Garuda Metalindo Tbk PT
JK:BOLT
Indonesia Rp581.39 Billion
Yi Jinn Industrial Co Ltd
TW:1457
Taiwan NT$8.31 Billion
Many Peaks Minerals Ltd
AU:MPK
Australia AU$647.45K
Nien Hsing Textile Co Ltd
TW:1451
Taiwan NT$1.48 Billion
BH Macro Limited
LSE:BHMU
UK $5.84 Million
Marfin Investment Group Holdings S.A
AT:MIG
Greece €92.63 Million

Liability Composition Analysis (2019–2025)

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. For the complete balance sheet picture, see Wheels Up Experience Inc assets under control.

Liquidity & Leverage Metrics

Wheels Up Experience Inc Total Liabilities Ratios Explained

Wheels Up Experience Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.19 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.51 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 (2019–2025)

The table below shows the annual total liabilities of Wheels Up Experience Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $1.36 Billion +0.49%
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 --

About Wheels Up Experience Inc

NYSE:UP USA Airports & Air Services
Market Cap
$102.98 Million
Market Cap Rank
#18855 Global
#4373 in USA
Share Price
$2.84
Change (1 day)
-0.70%
52-Week Range
$0.39 - $9.85
All Time High
$115.50
About

Wheels Up Experience Inc. provides on-demand private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of a simplified on-ramp to private flying services to individual and business private flyers; Wheels Up charter solutions which allows members and customers to book charter trips with no upfront costs. It also provides cargo… Read more