Universal Logistics Holdings, Inc. (ULH)

Solvency & Capital Structure

Total Debt

$217.5M

Net Debt

$197.2M

Universal Logistics Holdings, Inc. currently has $217.5M in total debt. Net debt is $197.2M after cash offsets.

Financial Fundamentals

ULH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-07-04	0.22	0.02	0.20	1.68	12.9%
2026-04-04	0.93	0.02	0.91	1.72	54.0%
2025-12-31	0.97	0.04	0.93	1.77	54.8%
2025-09-27	0.93	0.04	0.90	1.82	51.4%
2025-06-28	0.91	0.03	0.88	1.86	49.0%
2025-03-29	0.84	0.03	0.81	1.80	46.6%
2024-12-31	0.84	0.03	0.81	1.79	46.9%
2024-09-28	0.63	0.02	0.61	1.55	40.7%
2024-06-29	0.57	0.02	0.55	1.47	38.5%
2024-03-30	0.50	0.02	0.48	1.38	36.3%
2023-12-31	0.48	0.02	0.45	1.25	37.9%
2023-09-30	0.49	0.03	0.46	1.26	38.6%
2023-07-01	0.48	0.08	0.41	1.24	39.2%
2023-04-01	0.49	0.09	0.40	1.24	39.6%
2022-12-31	0.48	0.06	0.43	1.22	39.8%
2022-10-01	0.50	0.02	0.48	1.20	41.6%
2022-07-02	0.53	0.02	0.50	1.19	44.2%
2022-04-02	0.52	0.02	0.50	1.19	43.7%
2021-12-31	0.54	0.02	0.52	1.14	47.3%
2021-10-02	0.56	0.02	0.54	1.12	49.8%
2021-07-03	0.54	0.02	0.52	1.08	49.6%
2021-04-03	0.53	0.02	0.51	1.05	49.9%
2020-12-31	0.56	0.02	0.54	1.06	52.7%
2020-10-03	0.56	0.02	0.55	1.06	53.3%
2020-07-04	0.49	0.02	0.48	0.96	51.0%
2020-04-04	0.57	0.01	0.55	1.01	56.4%
2019-12-31	0.55	0.02	0.54	1.00	55.7%
2019-09-28	0.39	0.02	0.37	0.93	41.4%
2019-06-29	0.36	0.02	0.35	0.93	39.3%
2019-03-30	0.37	0.02	0.35	0.93	39.7%
2018-12-31	0.40	0.02	0.39	0.84	47.5%
2018-09-29	0.33	0.01	0.32	0.78	42.3%
2018-06-30	0.27	0.01	0.26	0.69	39.6%
2018-03-31	0.27	0.01	0.26	0.66	40.9%
2017-12-31	0.25	0.02	0.23	0.61	40.6%
2017-09-30	0.24	0.02	0.23	0.60	40.3%
2017-07-01	0.25	0.02	0.23	0.60	42.0%
2017-04-01	0.26	0.02	0.24	0.58	44.0%
2016-12-31	0.26	0.02	0.25	0.57	45.8%
2016-10-01	0.25	0.02	0.23	0.56	44.6%
2016-07-02	0.23	0.02	0.21	0.54	42.6%
2016-04-02	0.23	0.03	0.21	0.53	43.7%
2015-12-31	0.24	0.03	0.21	0.51	46.4%
2015-09-26	0.25	0.02	0.22	0.53	47.0%
2015-06-27	0.22	0.02	0.20	0.54	41.5%
2015-03-28	0.23	0.02	0.21	0.54	43.0%
2014-12-31	0.24	0.02	0.22	0.53	45.1%
2014-09-27	0.24	0.02	0.22	0.52	46.2%
2014-06-28	0.25	0.02	0.23	0.53	46.6%
2014-03-29	0.24	0.02	0.22	0.51	46.9%
2013-12-31	0.24	0.02	0.22	0.49	49.4%
2013-09-28	0.12	0.02	0.11	0.33	37.3%
2013-06-29	0.13	0.02	0.11	0.34	38.2%
2013-03-30	0.14	0.02	0.12	0.33	41.1%
2012-12-31	0.15	0.01	0.13	0.33	44.6%
2012-09-29	0.00	0.01	-0.01Net Cash	0.26	0.0%
2012-06-30	0.01	0.01	-0.01Net Cash	0.23	2.8%
2012-03-31	0.00	0.02	-0.02Net Cash	0.23	0.0%
2011-12-31	0.08	0.02	0.07	0.23	36.3%
2011-10-01	0.00	0.02	-0.01Net Cash	0.23	1.9%
2011-07-02	0.00	0.02	-0.02Net Cash	0.22	0.0%
2011-04-02	0.00	0.02	-0.02Net Cash	0.22	0.0%
2010-12-31	0.00	0.02	-0.02Net Cash	0.21	0.0%
2010-10-02	0.00	0.02	-0.02Net Cash	0.21	0.0%
2010-07-03	0.00	0.01	-0.01Net Cash	0.21	0.0%
2010-04-03	0.00	0.02	-0.02Net Cash	0.21	0.0%
2009-12-31	0.00	0.02	-0.02Net Cash	0.20	0.4%
2009-09-26	0.00	0.02	-0.02Net Cash	0.20	0.4%
2009-06-27	0.00	0.02	-0.02Net Cash	0.19	0.4%
2009-03-28	0.00	0.02	-0.02Net Cash	0.19	0.4%
2008-12-31	0.00	0.04	-0.04Net Cash	0.21	0.4%
2008-09-27	0.00	0.02	-0.02Net Cash	0.22	0.4%
2008-06-28	0.00	0.02	-0.02Net Cash	0.22	0.4%
2008-03-29	0.00	0.02	-0.02Net Cash	0.21	0.4%
2007-12-31	0.00	0.02	-0.02Net Cash	0.21	0.4%
2007-09-29	0.00	0.02	-0.01Net Cash	0.20	0.5%
2007-06-30	0.00	0.02	-0.01Net Cash	0.20	0.4%
2007-03-31	0.00	0.01	-0.00Net Cash	0.20	0.5%
2006-12-31	0.00	0.02	-0.02Net Cash	0.19	0.5%
2006-09-30	0.00	0.01	-0.01Net Cash	0.19	0.7%
2006-07-01	0.00	0.03	-0.03Net Cash	0.17	0.6%
2006-04-01	0.00	0.03	-0.03Net Cash	0.17	0.0%
2005-12-31	0.00	0.02	-0.02Net Cash	0.16	0.0%
2005-10-01	0.00	0.03	-0.03Net Cash	0.15	0.0%
2005-07-02	0.00	0.03	-0.03Net Cash	0.14	0.0%
2005-04-02	0.00	0.03	-0.03Net Cash	0.14	3.1%
2004-12-31	0.04	0.00	0.04	0.11	36.1%
2004-09-30	0.04	0.00	0.03	0.10	35.1%
2003-12-31	0.02	0.00	0.02	0.07	24.9%
2002-12-31	0.01	0.00	0.01	0.06	20.0%