UP (Wheels Up Experience) Issuance of Debt: $156.6 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UP Wheels Up Experience Inc UP
47 GF Score
Price $6.19
GF Value $6.13
Valuation Fairly Valued
! 6 Warning Signs
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What is Wheels Up Experience Issuance of Debt?

Wheels Up Experience UP -3.28% 47 Issuance of Debt is $156.6 Mil as of Mar. 2026. GuruFocus rates UP with a GF Score™ of 47/100 and a GF Value™ of $6.13 (Fairly Valued). The stock has 6 warning signs investors should review.

Wheels Up Experience's Issuance of Debt for the three months ended in Mar. 2026 was $100.7 Mil.

Wheels Up Experience's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $156.6 Mil.

Wheels Up Experience Issuance of Debt Related Terms

Wheels Up Experience Issuance of Debt Historical Data

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The historical data trend for Wheels Up Experience's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wheels Up Experience Issuance of Debt Chart

Wheels Up Experience Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial 0.10 259.20 382.20 327.20 65.74

Wheels Up Experience Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.88 9.68 14.36 31.84 100.74
UP
47GF Score
Wheels Up Experience Inc UP
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Wheels Up Experience Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $156.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $156.6 Mil mean?
Wheels Up Experience (UP) has a Issuance of Debt of $156.6 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Wheels Up Experience and its competitors.
Is Wheels Up Experience's Issuance of Debt too high?
Wheels Up Experience's current Issuance of Debt is $156.6 Mil. Overall, Wheels Up Experience has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wheels Up Experience's Issuance of Debt compare to ASLE and ICTSF?
Wheels Up Experience's Issuance of Debt of $156.6 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Transportation company?
A good Issuance of Debt depends on the Transportation industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Wheels Up Experience and its competitors. Wheels Up Experience's current Issuance of Debt is $156.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wheels Up Experience stock overvalued right now?
Based on GuruFocus' analysis, Wheels Up Experience (UP) is currently considered Fairly Valued. The stock's GF Value™ is $6.13, compared to a current price of $6.19 — trading 1% above its estimated fair value. The current Issuance of Debt is $156.6 Mil. Wheels Up Experience's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Wheels Up Experience (UP), the current Issuance of Debt is $156.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wheels Up Experience (UP) Overvalued in 2026?

Based on GuruFocus' analysis, Wheels Up Experience stock appears to be overvalued. The current stock price of $6.19 is trading 1% above its estimated GF Value™ of $6.13. GuruFocus considers Wheels Up Experience to be Fairly Valued.

Key valuation signals for UP:

  • Issuance of Debt: $156.6 Mil
  • GF Value™: $6.13 vs. price of $6.19 (1% above fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the UP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wheels Up Experience Business Description

Address 2135 American Way, Chamblee, GA, USA, 30341
Wheels Up Experience Inc is a provider of on-demand private aviation. The company offers a private aviation solution with a large and diverse aircraft fleet, delivered through a mix of charter solutions and its membership program that utilizes its controlled aircraft fleet and a network of safety-vetted charter operators. Through its partnership firm, it provides members and customers with an offering across private and premium commercial travel. It generates the majority of its revenue from member and customer flights through its membership program and charter solutions, as well as from membership fees and other activities and services, including group charter flights, cargo flights, and special missions. Geographically, the company generates maximum revenue from the United States.
47GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.19
Price
$6.13
GF Value