Universal Logistics Holdings (ULH) Total Debt (2011 - 2025)

Universal Logistics Holdings (ULH) has reported Total Debt for 15 consecutive years, with $797.6 million the latest figure, recorded in Q4 2025.

• Total Debt for Q4 2025 came in at $797.6 million, up 5.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $797.6 million (up 5.07% YoY), and the FY2025 annual result was $797.6 million, up 5.07% from the prior year.
• Total Debt was $797.6 million for Q4 2025 at Universal Logistics Holdings, down from $824.2 million in the prior quarter.
• Over five years, Total Debt peaked at $824.2 million in Q3 2025 and troughed at $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.
• Year-over-year, Total Debt decreased 12.27% in 2022 and jumped 98.75% in 2024.
• Over 5 years, Total Debt stood at $427.3 million in 2021, then fell by 11.43% to $378.5 million in 2022, then advanced by 0.9% to $381.9 million in 2023, then surged by 98.75% to $759.1 million in 2024, then grew by 5.07% to $797.6 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $797.6 million in Q4 2025, $824.2 million in Q3 2025, and $795.5 million in Q2 2025.