Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Universal Logistics Holdings (ULH) Long-Term Debt Repayments (2016 - 2025)

Universal Logistics Holdings (ULH) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $25.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 26.83% year-over-year to $25.7 million, compared with a TTM value of $113.4 million through Sep 2025, up 15.17%, and an annual FY2024 reading of $104.2 million, up 39.7% over the prior year.
  • Long-Term Debt Repayments was $25.7 million for Q3 2025 at Universal Logistics Holdings, up from $21.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $176.4 million in Q3 2022 and bottomed at $13.3 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $29.0 million, with a median of $18.6 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments soared 1014.06% in 2022, then plummeted 89.99% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $15.1 million in 2021, then rose by 8.67% to $16.4 million in 2022, then rose by 13.21% to $18.6 million in 2023, then surged by 30.5% to $24.2 million in 2024, then grew by 6.06% to $25.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ULH at $25.7 million in Q3 2025, $21.1 million in Q2 2025, and $42.4 million in Q1 2025.