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

Universal Logistics Holdings (ULH) has disclosed Short-Term Debt repayments for 14 consecutive years, with $133.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments rose 115.93% year-over-year to $133.5 million, compared with a TTM value of $475.8 million through Sep 2025, up 30.02%, and an annual FY2024 reading of $387.1 million, up 114.65% over the prior year.
  • Short-Term Debt repayments was $133.5 million for Q3 2025 at Universal Logistics Holdings, up from $113.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $271.6 million in Q4 2022 and bottomed at $60.8 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $113.7 million, with a median of $112.6 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments soared 203.81% in 2022, then plummeted 67.68% in 2023.
  • Year by year, Short-Term Debt repayments 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 grew by 17.38% to $133.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for ULH at $133.5 million in Q3 2025, $113.3 million in Q2 2025, and $115.3 million in Q1 2025.