Universal Logistics Holdings (ULH) Debt by Year
Universal Logistics Holdings, Inc. carried $682.7M in long-term debt against $26.8M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 1.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Universal Logistics Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ULH Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $682.7M+1.9% | $670.3M+115.4% | $311.2M-0.6% | $313.2M-14.5% | $366.2M-8.5% | $400.4M+0.6% | $398.1M+14.2% | $348.5M+68.3% | $207.1M-8.7% | $226.8M+31.7% | $172.2M-23.7% | $225.7M-2.7% | $232.0M+58.9% | $146.0M+119.0% | $66.7M |
| Cash & Equivalents | $26.8M+38.7% | $19.4M+54.7% | $12.5M-73.5% | $47.2M+238.7% | $13.9M+59.0% | $8.8M+13.4% | $7.7M+34.9% | $5.7M+242.5% | $1.7M-4.7% | $1.8M-86.4% | $12.9M+61.6% | $8.0M-21.7% | $10.2M+300.3% | $2.6M-53.7% | $5.5M |
ULH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q/A | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $594.1M-14.9% | $634.3M-1.7% | $682.7M+1.9% | $718.9M+52.4% | $698.2M+72.8% | $645.2M+89.4% | $670.3M+115.4% | $471.7M+48.6% | $404.0M+31.2% | $340.6M+9.8% | $311.2M-0.6% | $317.4M-2.9% |
| Cash & Equivalents | $20.3M-16.5% | $17.9M-13.0% | $26.8M+38.7% | $27.4M+131.4% | $24.3M+225.1% | $20.6M+85.2% | $19.4M+54.7% | $11.8M-29.6% | $7.5M-88.5% | $11.1M-85.5% | $12.5M-73.5% | $16.8M+14.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Universal Logistics Holdings, Inc. financials
Frequently Asked Questions
Universal Logistics Holdings, Inc. carried $682.7M in long-term debt against $26.8M in cash and equivalents at the end of fiscal year 2025.
Universal Logistics Holdings, Inc. (ULH) long-term debt rose by 1.9% year over year, from $670.3M to $682.7M in fiscal year 2025.
Across the 15 fiscal years this page covers, Universal Logistics Holdings, Inc. (ULH) long-term debt went from $66.7M in fiscal year 2011 to $682.7M in fiscal year 2025.
Universal Logistics Holdings, Inc. (ULH) reported $594.1M in long-term debt in Q2 2026. This represents a decrease of 14.9% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Universal Logistics Holdings, Inc. (ULH) reported on that line in every period on record.