Universal Logistics Holdings (ULH) Non-Current Debt (2011 - 2026)
Universal Logistics Holdings' (ULH) quarterly Non-Current Debt came in at $682.7 million in Q4 2025, up 1.86% YoY from $670.3 million in Q4 2024, and down 5.04% on a QoQ basis from $718.9 million in Q3 2025.
Universal Logistics Holdings (ULH) Non-Current Debt (2011 - 2026) Analysis & Trends
Universal Logistics Holdings (ULH) has 15 years of Non-Current Debt data on file, last reported at $682.7 million in Q4 2025.
- Quarterly Non-Current Debt rose 1.86% year-over-year to $682.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $682.7 million (up 1.86% YoY) and the FY2025 annual result came in at $682.7 million, up 1.86% from the prior year.
- Non-Current Debt eased to $682.7 million in Q4 2025, from $718.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $718.9 million in Q3 2025 to a low of $308.0 million in Q3 2023.
- A 5-year average of $435.6 million and a median of $367.6 million in 2021 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt dropped 15.12% — and 2024, when it surged 115.36%.
- Tracing ULH's Non-Current Debt over 5 years: stood at $366.2 million in 2021, then declined by 14.47% to $313.2 million in 2022, then dropped by 0.63% to $311.2 million in 2023, then surged by 115.36% to $670.3 million in 2024, then gained by 1.86% to $682.7 million in 2025.
- The last three Non-Current Debt figures came in at $682.7 million (Q4 2025), $718.9 million (Q3 2025), and $698.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | - |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 3.05 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 2.26 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 303.48 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 100.00 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 385.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 459.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 121.07 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 793.00 Mn |
| 10 | Universal Logistics Holdings | 499.05 Mn | 478.74 Mn | 323.04 Mn | 594.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 594.10 Mn |
| Dec 31, 2025 | 682.72 Mn |
| Sep 27, 2025 | 718.95 Mn |
| Jun 28, 2025 | 698.17 Mn |
| Mar 29, 2025 | 645.15 Mn |
| Dec 31, 2024 | 670.27 Mn |
| Sep 28, 2024 | 471.70 Mn |
| Jun 29, 2024 | 403.95 Mn |
| Mar 30, 2024 | 340.65 Mn |
| Dec 31, 2023 | 311.24 Mn |
| Sep 30, 2023 | 317.36 Mn |
| Jul 1, 2023 | 308.01 Mn |
| Apr 1, 2023 | 310.18 Mn |
| Dec 31, 2022 | 313.20 Mn |
| Oct 1, 2022 | 326.70 Mn |
| Jul 2, 2022 | 362.87 Mn |
| Apr 2, 2022 | 341.23 Mn |
| Dec 31, 2021 | 366.19 Mn |
| Oct 2, 2021 | 382.98 Mn |
| Jul 3, 2021 | 372.15 Mn |