Wheels Up Experience Inc. Class A Common Stock (UP)
Debt Repayment
$152.58M
Quarterly · Period ending: · USD
UP Debt Repayment
Latest reported$152.58Mperiod ending
Latest reported$152.58Mperiod ending
UP Quarterly Debt Repayment (-$9.25M → $152.58M)
Quarterly debt repayment
High-resolution chart · PNG
UP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 152,577,000 | |
| 63,658,000 | |
| -109,154,000 | |
| -17,744,000 | |
| -8,772,000 | |
| -8,575,000 | |
| 133,216,000 | |
| -11,483,000 | |
| -17,016,000 | |
| -23,976,000 | |
| 19,873,000 | |
| 299,944,380 | |
| -11,928,000 | |
| -6,752,000 | |
| 259,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| -147,000 | |
| -184,684,000 | |
| -16,805,000 | |
| -12,343,000 | |
| -8,704,000 | |
| -34,525,000 | |
| -10,245,000 | |
| -9,247,000 |