Universal Logistics Holdings (ULH) Long-Term Debt Repayments (2010 - 2025)
Universal Logistics Holdings (ULH) reported Long-Term Debt Repayments of $59.01 million for Q4 2025, up 143.4% from $24.24 million a year earlier and up 129.5% from the prior quarter.
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Analysis
Universal Logistics Holdings (ULH) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
For FY2025, Universal Logistics Holdings posted Long-Term Debt Repayments of $148.21 million, up 42.3% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 19.0% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $104.16 million in FY2024 (+39.7%), $74.56 million in FY2023 (-66.4%), $221.94 million in FY2022 (+262.9%) and $61.15 million in FY2021 (-1.4%).
- The Q4 2025 figure ranks as the highest quarterly Long-Term Debt Repayments since Q2 2022.
- Year over year, Long-Term Debt Repayments gained in six of the last eight quarters, with growth averaging 43.9%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2025 (growth of 143.4%); the low point was Q2 2023 (a decline of 90.0%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $25.71 million (Q3 2025), $21.07 million (Q2 2025) and $42.42 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.68 Bn | 165.21 Bn | - | 334.00 Mn |
| 2 | Csx | 89.35 Bn | 85.55 Bn | - | 7.00 Mn |
| 3 | United Parcel Service | 84.30 Bn | 61.20 Bn | - | 39.00 Mn |
| 4 | Canadian Pacific Kansas City | 77.55 Bn | 76.57 Bn | - | 254.47 Mn |
| 5 | Norfolk Southern | 73.08 Bn | 67.72 Bn | - | 606.00 Mn |
| 6 | Fedex | 71.32 Bn | 37.26 Bn | - | 1.34 Bn |
| 7 | Delta Air Lines | 50.26 Bn | 32.45 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 39.26 Bn | 38.52 Bn | - | - |
| 9 | United Airlines Holdings | 31.96 Bn | -24.41 Bn | - | 1.45 Bn |
| 10 | Universal Logistics Holdings | 432.19 Mn | 303.31 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 59.01 Mn |
| Sep 27, 2025 | 25.71 Mn |
| Jun 28, 2025 | 21.07 Mn |
| Mar 29, 2025 | 42.42 Mn |
| Dec 31, 2024 | 24.24 Mn |
| Sep 28, 2024 | 20.27 Mn |
| Jun 29, 2024 | 28.66 Mn |
| Mar 30, 2024 | 30.99 Mn |
| Dec 31, 2023 | 18.58 Mn |
| Sep 30, 2023 | 21.41 Mn |
| Jul 1, 2023 | 17.66 Mn |
| Apr 1, 2023 | 16.91 Mn |
| Dec 31, 2022 | 16.41 Mn |
| Oct 1, 2022 | 13.27 Mn |
| Jul 2, 2022 | 176.39 Mn |
| Apr 2, 2022 | 15.87 Mn |
| Dec 31, 2021 | 15.10 Mn |
| Oct 2, 2021 | 14.78 Mn |
| Jul 3, 2021 | 15.83 Mn |
| Apr 3, 2021 | 15.44 Mn |
API Access
Universal Logistics Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ULH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ULH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ULH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();