Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal Logistics Holdings (ULH) Short term Debt (2016 - 2025)

Universal Logistics Holdings' Short term Debt history spans 15 years, with the latest figure at $114.8 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 29.32% year-over-year to $114.8 million; the TTM value through Dec 2025 reached $114.8 million, up 29.32%, while the annual FY2025 figure was $114.8 million, 29.32% up from the prior year.
  • Short term Debt reached $114.8 million in Q4 2025 per ULH's latest filing, up from $105.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $114.8 million in Q4 2025 to a low of $52.4 million in Q3 2022.
  • Average Short term Debt over 5 years is $74.9 million, with a median of $69.9 million recorded in 2023.
  • Peak YoY movement for Short term Debt: fell 12.6% in 2022, then surged 33.54% in 2023.
  • A 5-year view of Short term Debt shows it stood at $61.2 million in 2021, then rose by 6.77% to $65.3 million in 2022, then grew by 8.25% to $70.7 million in 2023, then rose by 25.64% to $88.8 million in 2024, then increased by 29.32% to $114.8 million in 2025.
  • Per Business Quant, the three most recent readings for ULH's Short term Debt are $114.8 million (Q4 2025), $105.2 million (Q3 2025), and $97.3 million (Q2 2025).