UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 98.48M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 594.10M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.68B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $98.48M | $594.10M | (m) | (m) | $1.68B | (m) |
| 2026-04-04 | (m) | (m) | $115.97M | $634.33M | (m) | (m) | $1.72B | (m) |
| 2025-12-31 | (m) | (m) | $114.85M | $682.72M | (m) | (m) | $1.77B | (m) |
| 2025-09-27 | (m) | (m) | $105.23M | $718.95M | (m) | (m) | $1.82B | (m) |
| 2025-06-28 | (m) | (m) | $97.32M | $698.17M | (m) | (m) | $1.86B | (m) |
| 2025-03-29 | (m) | (m) | $91.58M | $645.15M | (m) | (m) | $1.80B | (m) |
| 2024-12-31 | (m) | (m) | $88.81M | $670.27M | (m) | (m) | $1.79B | (m) |
| 2024-09-28 | (m) | (m) | $85.75M | $471.70M | (m) | (m) | $1.55B | (m) |
| 2024-06-29 | (m) | (m) | $79.85M | $403.95M | (m) | (m) | $1.47B | (m) |
| 2024-03-30 | (m) | (m) | $73.46M | $340.65M | (m) | (m) | $1.38B | (m) |
| 2023-12-31 | (m) | (m) | $70.69M | $311.24M | (m) | (m) | $1.25B | (m) |
| 2023-09-30 | (m) | (m) | $69.85M | $317.36M | (m) | (m) | $1.26B | (m) |
| 2023-07-01 | (m) | (m) | $70.04M | $308.00M | (m) | (m) | $1.24B | (m) |
| 2023-04-01 | (m) | (m) | $67.54M | $310.18M | (m) | (m) | $1.24B | (m) |
| 2022-12-31 | (m) | (m) | $65.30M | $313.20M | (m) | (m) | $1.20B | (m) |
| 2022-10-01 | (m) | (m) | $62.47M | $326.70M | (m) | (m) | $1.20B | (m) |
| 2022-07-02 | (m) | (m) | $52.45M | $362.87M | (m) | (m) | $1.19B | (m) |
| 2022-04-02 | (m) | (m) | $60.47M | $341.23M | (m) | (m) | $1.19B | (m) |
| 2021-12-31 | (m) | (m) | $61.16M | $366.19M | (m) | (m) | $1.14B | (m) |
| 2021-10-02 | (m) | (m) | $60.61M | $382.98M | (m) | (m) | $1.12B | (m) |
| 2021-07-03 | (m) | (m) | $60.01M | $372.15M | (m) | (m) | $1.08B | (m) |
| 2021-04-03 | (m) | (m) | $60.02M | $369.01M | (m) | (m) | $1.05B | (m) |
| 2020-12-31 | (m) | (m) | $59.71M | $400.41M | (m) | (m) | $1.06B | (m) |
| 2020-10-03 | (m) | (m) | $61.24M | $405.35M | (m) | (m) | $1.06B | (m) |
| 2020-07-04 | (m) | (m) | $60.12M | $343.60M | (m) | (m) | $963.42M | (m) |
| 2020-04-04 | (m) | (m) | $57.90M | $420.88M | (m) | (m) | $1.01B | (m) |
| 2019-12-31 | (m) | (m) | $59.48M | $398.14M | (m) | (m) | $988.00M | (m) |
| 2019-09-28 | (m) | (m) | $59.89M | $326.66M | (m) | (m) | $934.73M | (m) |
| 2019-06-29 | (m) | (m) | $56.28M | $308.11M | (m) | (m) | $928.18M | (m) |
| 2019-03-30 | (m) | (m) | $53.50M | $316.12M | (m) | (m) | $919.73M | (m) |
| 2018-12-31 | (m) | (m) | $51.90M | $348.55M | (m) | (m) | $843.15M | (m) |
| 2018-09-29 | (m) | (m) | $84.96M | $244.31M | (m) | $12.98M | $768.96M | (m) |
| 2018-06-30 | (m) | (m) | $51.60M | $220.62M | (m) | $14.19M | $687.91M | (m) |
| 2018-03-31 | (m) | (m) | $48.20M | $222.76M | (m) | $14.08M | $662.47M | (m) |
| 2017-12-31 | (m) | (m) | $40.87M | $207.11M | (m) | $16.82M | $610.59M | (m) |
| 2017-09-30 | (m) | (m) | $39.19M | $204.35M | (m) | $17.55M | $603.86M | (m) |
| 2017-07-01 | (m) | (m) | $36.70M | $213.53M | (m) | $16.16M | $596.48M | (m) |
| 2017-04-01 | (m) | (m) | $34.97M | $221.32M | (m) | $17.97M | $583.07M | (m) |
| 2016-12-31 | (m) | (m) | $34.45M | $226.81M | (m) | $16.11M | $570.46M | (m) |
| 2016-10-01 | (m) | (m) | $32.33M | $213.93M | (m) | $15.33M | $558.23M | (m) |
| 2016-07-02 | (m) | (m) | $33.12M | $195.62M | (m) | $18.27M | $536.99M | (m) |
| 2016-04-02 | (m) | (m) | $64.47M | $168.93M | (m) | $25.11M | $534.19M | (m) |
| 2015-12-31 | (m) | (m) | $61.49M | $173.43M | (m) | $26.36M | $511.00M | (m) |
| 2015-09-26 | (m) | (m) | $8.57M | $237.28M | (m) | $23.60M | $527.86M | (m) |
| 2015-06-27 | (m) | (m) | $12.22M | $209.43M | (m) | $22.83M | $539.41M | (m) |
| 2015-03-28 | (m) | (m) | $12.22M | $215.57M | (m) | $20.78M | $536.01M | (m) |
| 2014-12-31 | (m) | (m) | $9.59M | $225.71M | (m) | $22.31M | $529.01M | (m) |
| 2014-09-27 | (m) | (m) | $8.57M | $229.85M | (m) | $22.33M | $524.29M | (m) |
| 2014-06-28 | (m) | (m) | $7.57M | $234.83M | (m) | $20.51M | $528.51M | (m) |
| 2014-03-29 | (m) | (m) | $6.39M | $228.96M | (m) | $19.16M | $511.34M | (m) |
| 2013-12-31 | (m) | (m) | $5.48M | $232.02M | (m) | $21.85M | $490.14M | (m) |
| 2013-09-28 | (m) | (m) | $3.43M | $120.57M | (m) | $16.09M | $335.25M | (m) |
| 2013-06-29 | (m) | (m) | $2.29M | $125.71M | (m) | $16.43M | $335.38M | (m) |
| 2013-03-30 | (m) | (m) | $1.14M | $134.86M | (m) | $15.21M | $331.12M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $146.00M | (m) | $12.52M | $327.37M | (m) |
| 2011-12-31 | (m) | (m) | $16.39M | $66.68M | (m) | $21.57M | $315.85M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PAMT CORP (PAMT) | United States | $0.246B | -6.99 |
| HEARTLAND EXPRESS INC (HTLD) | United States | $0.880B | 22.96 |
| MARTEN TRANSPORT LTD (MRTN) | United States | $1.049B | 112.15 |
| WERNER ENTERPRISES INC (WERN) | United States | $2.006B | -56.52 |
| ARCBEST CORP /TX/ (ARCB) | United States | $2.850B | 196.09 |
| LANDSTAR SYSTEM INC (LSTR) | United States | $5.604B | 42.79 |
| SAIA INC (SAIA) | United States | $8.889B | 40.39 |
| Knight-Swift Transportation Holdings Inc. (KNX) | United States | $10.647B | 275.24 |
| HUNT J B TRANSPORT SERVICES INC (JBHT) | United States | $21.528B | 40.30 |
| OLD DOMINION FREIGHT LINE, INC. (ODFL) | United States | $36.265B | 41.25 |