Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Universal Logistics Holdings (ULH) Short-Term Debt issuances (2016 - 2025)

Universal Logistics Holdings' Short-Term Debt issuances history spans 15 years, with the latest figure at $125.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 59.54% year-over-year to $125.6 million; the TTM value through Dec 2025 reached $561.0 million, down 17.01%, while the annual FY2025 figure was $561.0 million, 17.01% down from the prior year.
  • Short-Term Debt issuances reached $125.6 million in Q4 2025 per ULH's latest filing, down from $144.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $310.6 million in Q4 2024 to a low of $45.4 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $127.3 million, with a median of $114.3 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: soared 251.22% in 2024, then tumbled 59.54% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $105.4 million in 2021, then tumbled by 56.89% to $45.4 million in 2022, then surged by 94.61% to $88.4 million in 2023, then skyrocketed by 251.22% to $310.6 million in 2024, then crashed by 59.54% to $125.6 million in 2025.
  • Per Business Quant, the three most recent readings for ULH's Short-Term Debt issuances are $125.6 million (Q4 2025), $144.5 million (Q3 2025), and $161.0 million (Q2 2025).