Universal Logistics Holdings (ULH) Total Debt (2011 - 2026)
Universal Logistics Holdings' (ULH) quarterly Total Debt came in at $797.6 million in Q4 2025, up 5.07% YoY from $759.1 million in Q4 2024, and down 3.23% on a QoQ basis from $824.2 million in Q3 2025.
Universal Logistics Holdings (ULH) Total Debt (2011 - 2026) Analysis & Trends
Universal Logistics Holdings (ULH) has 15 years of Total Debt data on file, last reported at $797.6 million in Q4 2025.
- Quarterly Total Debt rose 5.07% year-over-year to $797.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $797.6 million (up 5.07% YoY) and the FY2025 annual result came in at $797.6 million, up 5.07% from the prior year.
- Total Debt slipped to $797.6 million in Q4 2025, 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.
- A 5-year average of $510.5 million and a median of $428.2 million in 2021 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt fell 12.27% — and 2024, when it surged 98.75%.
- Tracing ULH's Total Debt over 5 years: stood at $427.3 million in 2021, then slipped by 11.43% to $378.5 million in 2022, then increased by 0.9% to $381.9 million in 2023, then surged by 98.75% to $759.1 million in 2024, then gained by 5.07% to $797.6 million in 2025.
- The last three Total Debt figures came in at $797.6 million (Q4 2025), $824.2 million (Q3 2025), and $795.5 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 20.00 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 3.21 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 2.33 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 469.97 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 100.12 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 396.10 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 495.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 215.55 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 793.00 Mn |
| 10 | Universal Logistics Holdings | 499.05 Mn | 478.74 Mn | 323.04 Mn | 692.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 692.58 Mn |
| Dec 31, 2025 | 797.57 Mn |
| Sep 27, 2025 | 824.18 Mn |
| Jun 28, 2025 | 795.49 Mn |
| Mar 29, 2025 | 736.73 Mn |
| Dec 31, 2024 | 759.09 Mn |
| Sep 28, 2024 | 557.45 Mn |
| Jun 29, 2024 | 483.80 Mn |
| Mar 30, 2024 | 414.11 Mn |
| Dec 31, 2023 | 381.92 Mn |
| Sep 30, 2023 | 387.21 Mn |
| Jul 1, 2023 | 378.04 Mn |
| Apr 1, 2023 | 377.72 Mn |
| Dec 31, 2022 | 378.50 Mn |
| Oct 1, 2022 | 389.17 Mn |
| Jul 2, 2022 | 415.32 Mn |
| Apr 2, 2022 | 401.70 Mn |
| Dec 31, 2021 | 427.35 Mn |
| Oct 2, 2021 | 443.59 Mn |
| Jul 3, 2021 | 432.16 Mn |