Universal Logistics Holdings (ULH) Total Debt (2011 - 2025)
Universal Logistics Holdings posted quarterly Total Debt of $797.6 million for Q4 2025, up 5.07% year-on-year 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) has 15 years of Total Debt data on file, last reported at $797.6 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 5.07% year-over-year to $797.6 million; the trailing twelve-month figure through Dec 2025 stood at $797.6 million (up 5.07% YoY), and the FY2025 full-year result was $797.6 million, up 5.07% from the prior year.
- Total Debt for Q4 2025 stood at $797.6 million, down from $824.2 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.
- The 5-year median for Total Debt is $428.2 million (2021), against an average of $510.5 million.
- The widest annual swing landed in 2022, when Total Debt fell 12.27%; it then surged 98.75% in 2024.
- A 5-year view of Total Debt shows it stood at $427.3 million in 2021, then dropped by 11.43% to $378.5 million in 2022, then rose by 0.9% to $381.9 million in 2023, then soared by 98.75% to $759.1 million in 2024, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 40.00 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 3.28 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 112.76 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 1.14 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 398.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 447.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 223.65 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 878.20 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | Universal Logistics Holdings | 422.83 Mn | 385.63 Mn | 339.25 Mn | 797.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 3, 2021 | 429.04 Mn |
| Dec 31, 2020 | 460.12 Mn |
| Oct 3, 2020 | 466.60 Mn |
| Jul 4, 2020 | 403.72 Mn |
| Apr 4, 2020 | 478.78 Mn |
| Dec 31, 2019 | 457.61 Mn |
| Sep 28, 2019 | 386.56 Mn |
| Jun 29, 2019 | 364.39 Mn |
| Mar 30, 2019 | 369.63 Mn |
| Dec 31, 2018 | 400.45 Mn |
| Sep 29, 2018 | 329.26 Mn |
| Jun 30, 2018 | 272.22 Mn |
| Mar 31, 2018 | 270.96 Mn |
| Dec 31, 2017 | 247.98 Mn |
| Sep 30, 2017 | 243.54 Mn |
| Jul 1, 2017 | 250.23 Mn |
| Apr 1, 2017 | 256.29 Mn |
| Dec 31, 2016 | 261.27 Mn |
| Oct 1, 2016 | 32.38 Mn |
| Jul 2, 2016 | 201.01 Mn |
| Apr 2, 2016 | 233.40 Mn |
| Dec 31, 2015 | 233.41 Mn |
| Sep 26, 2015 | 242.25 Mn |
| Jun 27, 2015 | 221.64 Mn |
| Mar 28, 2015 | 227.79 Mn |
| Dec 31, 2014 | 228.60 Mn |
| Sep 27, 2014 | 231.53 Mn |
| Jun 28, 2014 | 239.79 Mn |
| Mar 29, 2014 | 234.52 Mn |
| Dec 31, 2013 | 237.50 Mn |
| Sep 28, 2013 | 125.05 Mn |
| Jun 29, 2013 | 131.40 Mn |
| Mar 30, 2013 | 141.08 Mn |
| Dec 31, 2012 | 150.09 Mn |
| Sep 29, 2012 | 668,000.00 |
| Jun 30, 2012 | 6.42 Mn |
| Mar 31, 2012 | 522,000.00 |
| Dec 31, 2011 | 72.18 Mn |
| Oct 1, 2011 | 4.25 Mn |