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

Historic Short-Term Debt repayments for Universal Logistics Holdings (ULH) over the last 14 years, with Q3 2025 value amounting to $133.5 million.

  • Universal Logistics Holdings' Short-Term Debt repayments rose 11593.03% to $133.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $475.8 million, marking a year-over-year increase of 3001.8%. This contributed to the annual value of $387.1 million for FY2024, which is 11464.55% up from last year.
  • As of Q3 2025, Universal Logistics Holdings' Short-Term Debt repayments stood at $133.5 million, which was up 11593.03% from $113.3 million recorded in Q2 2025.
  • In the past 5 years, Universal Logistics Holdings' Short-Term Debt repayments registered a high of $271.6 million during Q4 2022, and its lowest value of $60.8 million during Q4 2022.
  • Over the past 5 years, Universal Logistics Holdings' median Short-Term Debt repayments value was $112.6 million (recorded in 2024), while the average stood at $113.7 million.
  • In the last 5 years, Universal Logistics Holdings' Short-Term Debt repayments soared by 20380.65% in 2022 and then tumbled by 6767.71% in 2023.
  • Quarter analysis of 5 years shows Universal Logistics Holdings' Short-Term Debt repayments stood at $114.3 million in 2021, then crashed by 46.81% to $60.8 million in 2022, then surged by 52.2% to $92.6 million in 2023, then rose by 22.85% to $113.7 million in 2024, then grew by 17.38% to $133.5 million in 2025.
  • Its last three reported values are $133.5 million in Q3 2025, $113.3 million for Q2 2025, and $115.3 million during Q1 2025.