Universal Logistics Holdings (ULH) Short-Term Debt repayments (2012 - 2025)
Universal Logistics Holdings (ULH) reported Short-Term Debt repayments of $292.36 million for Q4 2025, up 157.1% from $113.71 million a year earlier and up 119.0% from the prior quarter.
Powered by 
Analysis
Universal Logistics Holdings (ULH) Short-Term Debt repayments (2012 - 2025) Analysis & Trends
For FY2025, Universal Logistics Holdings posted Short-Term Debt repayments of $654.48 million, up 69.1% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $387.11 million in FY2024 (+114.6%), $180.35 million in FY2023 (-70.3%), $607.24 million in FY2022 (+53.1%) and $396.55 million in FY2021 (+0.2%).
- The Q4 2025 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to Q1 2012.
- Year over year, Short-Term Debt repayments has now increased in each of the last five quarters, with growth averaging 47.2% over the last six quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was Q3 2022 (growth of 203.8%); the low point was Q3 2023 (a decline of 67.7%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $133.47 million (Q3 2025), $113.34 million (Q2 2025) and $115.3 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.38 Bn | 168.91 Bn | - | - |
| 2 | Csx | 95.46 Bn | 91.67 Bn | - | - |
| 3 | United Parcel Service | 85.37 Bn | 62.27 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 80.13 Bn | 79.15 Bn | - | - |
| 5 | Norfolk Southern | 74.79 Bn | 69.43 Bn | - | - |
| 6 | Fedex | 71.16 Bn | 37.11 Bn | - | - |
| 7 | Delta Air Lines | 50.99 Bn | 33.18 Bn | - | - |
| 8 | Old Dominion Freight Line | 39.59 Bn | 38.85 Bn | - | - |
| 9 | United Airlines Holdings | 32.78 Bn | -23.59 Bn | - | - |
| 10 | Universal Logistics Holdings | 451.98 Mn | 323.10 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 292.36 Mn |
| Sep 27, 2025 | 133.47 Mn |
| Jun 28, 2025 | 113.34 Mn |
| Mar 29, 2025 | 115.30 Mn |
| Dec 31, 2024 | 113.71 Mn |
| Sep 28, 2024 | 61.81 Mn |
| Jun 29, 2024 | 112.65 Mn |
| Mar 30, 2024 | 98.95 Mn |
| Dec 31, 2023 | 92.56 Mn |
| Sep 30, 2023 | 87.79 Mn |
| Dec 31, 2022 | 60.81 Mn |
| Oct 1, 2022 | 271.60 Mn |
| Jul 2, 2022 | 152.63 Mn |
| Apr 2, 2022 | 122.20 Mn |
| Dec 31, 2021 | 114.33 Mn |
| Oct 2, 2021 | 89.40 Mn |
| Jul 3, 2021 | 90.24 Mn |
| Apr 3, 2021 | 102.58 Mn |
| Dec 31, 2020 | 97.43 Mn |
| Oct 3, 2020 | 95.14 Mn |
API Access
Universal Logistics Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ULH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ULH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ULH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();