Wheels Up Experience Inc (UP) - 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. Also explore Wheels Up Experience Inc annual equity growth to track the company's year-over-year net asset growth rate.
Wheels Up Experience Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Wheels Up Experience Inc's total liabilities have evolved over time, based on quarterly financial data. See UP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Pitanium Ltd
NASDAQ:PTNM
|
USA | $19.87 Million |
|
Havilah Resources Ltd
AU:HAV
|
Australia | AU$1.69 Million |
|
Q Capital Partners Co. Ltd
KQ:016600
|
Korea | ₩44.56 Billion |
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$9.19 Billion |
|
Vietnam Container Shipping JSC
VN:VSC
|
Vietnam | ₫3.70 Trillion |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
Turkey | TL12.82 Billion |
|
Tungsten Mining NL
AU:TGN
|
Australia | AU$9.77 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.09 Billion |
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 full company profile including market capitalisation, see market value of Wheels Up Experience Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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