Universal Logistics Holdings (ULH) Short term Debt (2011 - 2025)

Universal Logistics Holdings (ULH) posted Short term Debt of $114.8 million for Q4 2025, up 9.14% quarter-over-quarter from $105.2 million in Q3 2025, and up 29.32% year-on-year from $88.8 million in Q4 2024.

Universal Logistics Holdings (ULH) Short term Debt (2011 - 2025) Analysis & Trends

Universal Logistics Holdings (ULH) has reported Short term Debt for 15 consecutive years, with $114.8 million the latest figure, recorded in Q4 2025.

  • Short term Debt for Q4 2025 came in at $114.8 million, up 29.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $114.8 million (up 29.32% YoY), and the FY2025 annual result was $114.8 million, up 29.32% from the prior year.
  • Short term Debt was $114.8 million for Q4 2025 at Universal Logistics Holdings, up from $105.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $114.8 million in Q4 2025 and troughed at $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.
  • Year-over-year, Short term Debt retreated 12.6% in 2022 and soared 33.54% in 2023.
  • Over 5 years, Short term Debt stood at $61.2 million in 2021, then grew by 6.77% to $65.3 million in 2022, then increased by 8.25% to $70.7 million in 2023, then gained by 25.64% to $88.8 million in 2024, then climbed by 29.32% to $114.8 million in 2025.
  • Per Business Quant data, the three most recent Short term Debt figures were $114.8 million in Q4 2025, $105.2 million in Q3 2025, and $97.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn
5 Saia 11.19 Bn 11.15 Bn -
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn
10 Universal Logistics Holdings 403.34 Mn 366.15 Mn 339.25 Mn

Historic Data

Download Data
DateValue
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