Universal Logistics Holdings (ULH) Short-Term Debt repayments (2012 - 2025)

Universal Logistics Holdings (ULH) has 14 years of Short-Term Debt repayments data on file, last reported at $292.4 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt repayments rose 157.12% year-over-year to $292.4 million; the trailing twelve-month figure through Dec 2025 stood at $654.5 million (up 69.07% YoY), and the FY2025 full-year result was $654.5 million, up 69.07% from the prior year.
• Short-Term Debt repayments for Q4 2025 stood at $292.4 million, up from $133.5 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $292.4 million in Q4 2025 and bottomed at $60.8 million in Q4 2022.
• The 5-year median for Short-Term Debt repayments is $113.0 million (2024), against an average of $123.7 million.
• The widest annual swing landed in 2022, when Short-Term Debt repayments surged 203.81%; it then sank 67.68% in 2023.
• A 5-year view of Short-Term Debt repayments shows it stood at $114.3 million in 2021, then slumped by 46.81% to $60.8 million in 2022, then soared by 52.2% to $92.6 million in 2023, then increased by 22.85% to $113.7 million in 2024, then soared by 157.12% to $292.4 million in 2025.
• The last three Short-Term Debt repayments figures came in at $292.4 million (Q4 2025), $133.5 million (Q3 2025), and $113.3 million (Q2 2025), per Business Quant data.

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