Universal Logistics Holdings (ULH) Short term Debt (2011 - 2025)
Universal Logistics Holdings posted quarterly Short term Debt of $114.8 million for Q4 2025, up 29.32% year-on-year 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) has 15 years of Short term Debt data on file, last reported at $114.8 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt rose 29.32% year-over-year to $114.8 million; the trailing twelve-month figure through Dec 2025 stood at $114.8 million (up 29.32% YoY), and the FY2025 full-year result was $114.8 million, up 29.32% from the prior year.
- Short term Debt for Q4 2025 stood at $114.8 million, up from $105.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $114.8 million in Q4 2025 and bottomed at $52.4 million in Q3 2022.
- The 5-year median for Short term Debt is $69.9 million (2023), against an average of $74.9 million.
- The widest annual swing landed in 2022, when Short term Debt declined 12.6%; it then jumped 33.54% in 2023.
- A 5-year view of Short term Debt shows it stood at $61.2 million in 2021, then advanced by 6.77% to $65.3 million in 2022, then climbed by 8.25% to $70.7 million in 2023, then increased by 25.64% to $88.8 million in 2024, then gained 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 | 47.65 Bn | 47.37 Bn | 1.33 Bn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn |
| 10 | Universal Logistics Holdings | 422.83 Mn | 385.63 Mn | 339.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 3, 2021 | 60.02 Mn |
| Dec 31, 2020 | 59.71 Mn |
| Oct 3, 2020 | 61.24 Mn |
| Jul 4, 2020 | 60.12 Mn |
| Apr 4, 2020 | 57.90 Mn |
| Dec 31, 2019 | 59.48 Mn |
| Sep 28, 2019 | 59.89 Mn |
| Jun 29, 2019 | 56.28 Mn |
| Mar 30, 2019 | 53.50 Mn |
| Dec 31, 2018 | 51.90 Mn |
| Sep 29, 2018 | 84.96 Mn |
| Jun 30, 2018 | 51.61 Mn |
| Mar 31, 2018 | 48.20 Mn |
| Dec 31, 2017 | 40.87 Mn |
| Sep 30, 2017 | 39.19 Mn |
| Jul 1, 2017 | 36.70 Mn |
| Apr 1, 2017 | 34.97 Mn |
| Dec 31, 2016 | 34.46 Mn |
| Oct 1, 2016 | 32.33 Mn |
| Jul 2, 2016 | 5.39 Mn |
| Apr 2, 2016 | 64.47 Mn |
| Dec 31, 2015 | 61.22 Mn |
| Sep 26, 2015 | 4.97 Mn |
| Jun 27, 2015 | 12.22 Mn |
| Mar 28, 2015 | 12.22 Mn |
| Dec 31, 2014 | 2.90 Mn |
| Sep 27, 2014 | 1.68 Mn |
| Jun 28, 2014 | 4.96 Mn |
| Mar 29, 2014 | 5.55 Mn |
| Dec 31, 2013 | 5.48 Mn |
| Sep 28, 2013 | 4.48 Mn |
| Jun 29, 2013 | 5.68 Mn |
| Mar 30, 2013 | 6.23 Mn |
| Dec 31, 2012 | 4.09 Mn |
| Sep 29, 2012 | 668,000.00 |
| Jun 30, 2012 | 6.42 Mn |
| Mar 31, 2012 | 522,000.00 |
| Dec 31, 2011 | 5.51 Mn |
| Oct 1, 2011 | 4.25 Mn |