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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Universal Logistics Holdings (ULH) has disclosed Total Debt for 15 consecutive years, with $824.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 47.85% year-over-year to $824.2 million, compared with a TTM value of $824.2 million through Sep 2025, up 47.85%, and an annual FY2024 reading of $759.1 million, up 98.75% over the prior year.
  • Total Debt was $824.2 million for Q3 2025 at Universal Logistics Holdings, up from $795.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $824.2 million in Q3 2025 and bottomed at $377.7 million in Q2 2023.
  • Average Total Debt over 5 years is $495.4 million, with a median of $427.3 million recorded in 2021.
  • The sharpest move saw Total Debt dropped 12.27% in 2022, then soared 98.75% in 2024.
  • Year by year, Total Debt 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 grew by 8.58% to $824.2 million in 2025.
  • Business Quant data shows Total Debt for ULH at $824.2 million in Q3 2025, $795.5 million in Q2 2025, and $736.7 million in Q1 2025.