Universal Logistics Holdings (ULH) Non-Current Debt (2011 - 2025)

Universal Logistics Holdings (ULH) posted Non-Current Debt of $682.7 million for Q4 2025, down 5.04% quarter-over-quarter from $718.9 million in Q3 2025, and up 1.86% year-on-year from $670.3 million in Q4 2024.

Universal Logistics Holdings (ULH) Non-Current Debt (2011 - 2025) Analysis & Trends

Universal Logistics Holdings (ULH) has reported Non-Current Debt for 15 consecutive years, with $682.7 million the latest figure, recorded in Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $682.7 million, up 1.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $682.7 million (up 1.86% YoY), and the FY2025 annual result was $682.7 million, up 1.86% from the prior year.
  • Non-Current Debt was $682.7 million for Q4 2025 at Universal Logistics Holdings, down from $718.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $718.9 million in Q3 2025 and troughed at $308.0 million in Q3 2023.
  • Average Non-Current Debt over 5 years is $435.6 million, with a median of $367.6 million recorded in 2021.
  • Year-over-year, Non-Current Debt fell 15.12% in 2023 and jumped 115.36% in 2024.
  • Over 5 years, Non-Current Debt stood at $366.2 million in 2021, then decreased by 14.47% to $313.2 million in 2022, then retreated by 0.63% to $311.2 million in 2023, then surged by 115.36% to $670.3 million in 2024, then grew by 1.86% to $682.7 million in 2025.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $682.7 million in Q4 2025, $718.9 million in Q3 2025, and $698.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 2.35 Bn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 20.00 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 3.17 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 658.00 Mn
5 Saia 11.19 Bn 11.15 Bn - 112.00 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 388.10 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 430.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 129.56 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 869.60 Mn
10 Universal Logistics Holdings 403.34 Mn 366.15 Mn 339.25 Mn 682.72 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 682.72 Mn
Dec 31, 2025 682.72 Mn
Sep 27, 2025 718.95 Mn
Sep 27, 2025 718.95 Mn
Jun 28, 2025 698.17 Mn
Jun 28, 2025 698.17 Mn
Mar 29, 2025 645.15 Mn
Mar 29, 2025 645.15 Mn
Dec 31, 2024 670.27 Mn
Dec 31, 2024 670.27 Mn
Sep 28, 2024 471.70 Mn
Sep 28, 2024 471.70 Mn
Jun 29, 2024 403.95 Mn
Jun 29, 2024 403.95 Mn
Mar 30, 2024 340.65 Mn
Mar 30, 2024 340.65 Mn
Dec 31, 2023 311.24 Mn
Dec 31, 2023 311.24 Mn
Sep 30, 2023 317.36 Mn
Sep 30, 2023 317.36 Mn