Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Universal Logistics Holdings (ULH) Total Debt (2016 - 2025)

Universal Logistics Holdings' Total Debt history spans 15 years, with the latest figure at $797.6 million for Q4 2025.

  • For Q4 2025, Total Debt rose 5.07% year-over-year to $797.6 million; the TTM value through Dec 2025 reached $797.6 million, up 5.07%, while the annual FY2025 figure was $797.6 million, 5.07% up from the prior year.
  • Total Debt reached $797.6 million in Q4 2025 per ULH's latest filing, down from $824.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $824.2 million in Q3 2025 to a low of $377.7 million in Q2 2023.
  • Average Total Debt over 5 years is $510.5 million, with a median of $428.2 million recorded in 2021.
  • Peak YoY movement for Total Debt: dropped 12.27% in 2022, then soared 98.75% in 2024.
  • A 5-year view of Total Debt shows it stood at $427.3 million in 2021, then decreased by 11.43% to $378.5 million in 2022, then grew by 0.9% to $381.9 million in 2023, then skyrocketed by 98.75% to $759.1 million in 2024, then rose by 5.07% to $797.6 million in 2025.
  • Per Business Quant, the three most recent readings for ULH's Total Debt are $797.6 million (Q4 2025), $824.2 million (Q3 2025), and $795.5 million (Q2 2025).