Overview Financials News + Filings Key Docs Ownership Insiders
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Wheels Up Experience Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 26.5 | 27.0 | 27.0 | | | | | 0.1 |
| Long-term debt | 210.1 | 220.4 | 226.2 | | | | | 0.0 |
| Total debt | 236.6 | 247.4 | 253.2 | | | | | 0.2 |
| Net debt | 84.7 | | | | | | | |
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