Universal Logistics Holdings (ULH) Long-Term Debt Repayments (2010 - 2025)

Universal Logistics Holdings (ULH) has 14 years of Long-Term Debt Repayments data on file, last reported at $59.0 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments rose 143.44% year-over-year to $59.0 million; the trailing twelve-month figure through Dec 2025 stood at $148.2 million (up 42.29% YoY), and the FY2025 full-year result was $148.2 million, up 42.29% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at $59.0 million, up from $25.7 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.
• The 5-year median for Long-Term Debt Repayments is $19.4 million (2023), against an average of $30.5 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments surged 1014.06%; it then slumped 89.99% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $15.1 million in 2021, then advanced by 8.67% to $16.4 million in 2022, then advanced by 13.21% to $18.6 million in 2023, then jumped by 30.5% to $24.2 million in 2024, then soared by 143.44% to $59.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $59.0 million (Q4 2025), $25.7 million (Q3 2025), and $21.1 million (Q2 2025), per Business Quant data.

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