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
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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 repayments (2016 - 2025)

Universal Logistics Holdings' Short-Term Debt repayments history spans 14 years, with the latest figure at $292.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 157.12% year-over-year to $292.4 million; the TTM value through Dec 2025 reached $654.5 million, up 69.07%, while the annual FY2025 figure was $654.5 million, 69.07% up from the prior year.
  • Short-Term Debt repayments reached $292.4 million in Q4 2025 per ULH's latest filing, up from $133.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $292.4 million in Q4 2025 to a low of $60.8 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $123.7 million, with a median of $113.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: soared 203.81% in 2022, then plummeted 67.68% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $114.3 million in 2021, then crashed by 46.81% to $60.8 million in 2022, then skyrocketed by 52.2% to $92.6 million in 2023, then rose by 22.85% to $113.7 million in 2024, then skyrocketed by 157.12% to $292.4 million in 2025.
  • Per Business Quant, the three most recent readings for ULH's Short-Term Debt repayments are $292.4 million (Q4 2025), $133.5 million (Q3 2025), and $113.3 million (Q2 2025).