Universal Logistics Holdings (ULH) Short term Debt (2011 - 2026)
Universal Logistics Holdings' (ULH) quarterly Short term Debt came in at $114.8 million in Q4 2025, up 29.32% YoY from $88.8 million in Q4 2024, and up 9.14% on a QoQ basis from $105.2 million in Q3 2025.
Universal Logistics Holdings (ULH) Short term Debt (2011 - 2026) Analysis & Trends
Universal Logistics Holdings (ULH) has 15 years of Short term Debt data on file, last reported at $114.8 million in Q4 2025.
- Quarterly Short term Debt rose 29.32% year-over-year to $114.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $114.8 million (up 29.32% YoY) and the FY2025 annual result came in at $114.8 million, up 29.32% from the prior year.
- Short term Debt climbed to $114.8 million in Q4 2025, 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.
- A 5-year average of $74.9 million and a median of $69.9 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt declined 12.6% — and 2023, when it jumped 33.54%.
- Tracing ULH's Short term Debt over 5 years: stood at $61.2 million in 2021, then gained by 6.77% to $65.3 million in 2022, then advanced by 8.25% to $70.7 million in 2023, then grew by 25.64% to $88.8 million in 2024, then rose by 29.32% to $114.8 million in 2025.
- The last three Short term Debt figures came in at $114.8 million (Q4 2025), $105.2 million (Q3 2025), and $97.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | TFI International | 11.64 Bn | 11.44 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - |
| 10 | Universal Logistics Holdings | 499.05 Mn | 478.74 Mn | 323.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 98.48 Mn |
| Dec 31, 2025 | 114.85 Mn |
| Sep 27, 2025 | 105.23 Mn |
| Jun 28, 2025 | 97.32 Mn |
| Mar 29, 2025 | 91.58 Mn |
| Dec 31, 2024 | 88.81 Mn |
| Sep 28, 2024 | 85.75 Mn |
| Jun 29, 2024 | 79.85 Mn |
| Mar 30, 2024 | 73.46 Mn |
| Dec 31, 2023 | 70.69 Mn |
| Sep 30, 2023 | 69.85 Mn |
| Jul 1, 2023 | 70.04 Mn |
| Apr 1, 2023 | 67.54 Mn |
| Dec 31, 2022 | 65.30 Mn |
| Oct 1, 2022 | 62.47 Mn |
| Jul 2, 2022 | 52.45 Mn |
| Apr 2, 2022 | 60.47 Mn |
| Dec 31, 2021 | 61.16 Mn |
| Oct 2, 2021 | 60.61 Mn |
| Jul 3, 2021 | 60.01 Mn |