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| Date | Value |
|---|---|
| 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 |