UNIVERSAL LOGISTICS HOLDINGS, INC. Repayments of Debt
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) reported Repayments of Debt of $159.99 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-13
- UNIVERSAL LOGISTICS HOLDINGS, INC. repayments of debt for the quarter ending 2026-07-04 was $112.63M, a 434.66% increase year-over-year.
- UNIVERSAL LOGISTICS HOLDINGS, INC. repayments of debt for the quarter ending 2026-04-04 was $47.35M, a 11.63% increase year-over-year.
- UNIVERSAL LOGISTICS HOLDINGS, INC. repayments of debt for the quarter ending 2025-12-31 was $59.01M, a 143.44% increase year-over-year.
- UNIVERSAL LOGISTICS HOLDINGS, INC. repayments of debt for the quarter ending 2025-09-27 was $25.71M, a 26.83% increase year-over-year.
- UNIVERSAL LOGISTICS HOLDINGS, INC. repayments of debt for fiscal 2025 was $148.21M, a 42.29% increase from fiscal 2024.
- UNIVERSAL LOGISTICS HOLDINGS, INC. repayments of debt for fiscal 2024 was $104.16M, a 39.70% increase from fiscal 2023.
- UNIVERSAL LOGISTICS HOLDINGS, INC. repayments of debt for fiscal 2023 was $74.56M, a 66.41% decline from fiscal 2022.
- UNIVERSAL LOGISTICS HOLDINGS, INC. repayments of debt for fiscal 2022 was $221.94M, a 262.94% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | $112.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $159.99M 10-Q · filed 2026-08-13 | $219.00M derived: sum of 3 quarters · filed 2026-08-13 | $244.71M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-04-04 | $47.35M 10-Q · filed 2026-05-14 | $106.37M derived: sum of 2 quarters · filed 2026-05-14 | $132.08M derived: sum of 3 quarters · filed 2026-05-14 | $153.14M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $59.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-16 | $84.72M derived: sum of 2 quarters · filed 2026-03-16 | $105.79M derived: sum of 3 quarters · filed 2026-08-13 | $148.21M 10-K · filed 2026-03-16 | |||
| 2025-09-27 | $25.71M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-09 | $46.77M derived: sum of 2 quarters · filed 2026-08-13 | $89.19M 10-Q/A · filed 2026-03-09 | $113.44M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-28 | $21.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $63.49M 10-Q · filed 2026-08-13 | $87.73M derived: sum of 3 quarters · filed 2026-08-13 | $108.00M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-29 | $42.42M 10-Q · filed 2026-05-14 | $66.66M derived: sum of 2 quarters · filed 2026-05-14 | $86.93M derived: sum of 3 quarters · filed 2026-05-14 | $115.59M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $24.24M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-16 | $44.51M derived: sum of 2 quarters · filed 2026-03-16 | $73.17M derived: sum of 3 quarters · filed 2026-03-16 | $104.16M 10-K · filed 2026-03-16 | |||
| 2024-09-28 | $20.27M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-09 | $48.93M derived: sum of 2 quarters · filed 2026-03-09 | $79.92M 10-Q/A · filed 2026-03-09 | $98.49M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-06-29 | $28.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $59.65M 10-Q · filed 2025-08-07 | $78.22M derived: sum of 3 quarters · filed 2026-03-16 | $99.63M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-03-30 | $30.99M 10-Q · filed 2025-05-08 | $49.56M derived: sum of 2 quarters · filed 2026-03-16 | $70.97M derived: sum of 3 quarters · filed 2026-03-16 | $88.63M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2023-12-31 | $18.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $39.98M derived: sum of 2 quarters · filed 2026-03-16 | $57.64M derived: sum of 3 quarters · filed 2026-03-16 | $74.56M 10-K · filed 2026-03-16 | |||
| 2023-09-30 | $21.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $39.07M derived: sum of 2 quarters · filed 2024-11-07 | $55.98M 10-Q · filed 2024-11-07 | $72.39M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-07-01 | $17.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $34.57M 10-Q · filed 2024-08-08 | $50.98M derived: sum of 3 quarters · filed 2025-03-17 | $64.25M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-04-01 | $16.91M 10-Q · filed 2024-05-09 | $33.32M derived: sum of 2 quarters · filed 2025-03-17 | $46.60M derived: sum of 3 quarters · filed 2025-03-17 | $222.99M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2022-12-31 | $16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $29.68M derived: sum of 2 quarters · filed 2025-03-17 | $206.07M derived: sum of 3 quarters · filed 2025-03-17 | $221.94M 10-K · filed 2025-03-17 | |||
| 2022-10-01 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $189.66M derived: sum of 2 quarters · filed 2023-11-09 | $205.53M 10-Q · filed 2023-11-09 | $220.63M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-07-02 | $176.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $192.26M 10-Q · filed 2023-08-10 | $207.36M derived: sum of 3 quarters · filed 2024-03-15 | $222.14M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-04-02 | $15.87M 10-Q · filed 2023-05-11 | $30.97M derived: sum of 2 quarters · filed 2024-03-15 | $45.75M derived: sum of 3 quarters · filed 2024-03-15 | $61.58M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $29.88M derived: sum of 2 quarters · filed 2024-03-15 | $45.71M derived: sum of 3 quarters · filed 2024-03-15 | $61.15M 10-K · filed 2024-03-15 | |||
| 2021-10-02 | $14.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $30.61M derived: sum of 2 quarters · filed 2022-11-10 | $46.05M 10-Q · filed 2022-11-10 | $63.47M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-07-03 | $15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $31.28M 10-Q · filed 2022-08-11 | $48.70M derived: sum of 3 quarters · filed 2023-03-16 | $65.13M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-04-03 | $15.44M 10-Q · filed 2022-05-12 | $32.86M derived: sum of 2 quarters · filed 2023-03-16 | $49.30M derived: sum of 3 quarters · filed 2023-03-16 | $61.63M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | $17.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $33.86M derived: sum of 2 quarters · filed 2023-03-16 | $46.19M derived: sum of 3 quarters · filed 2023-03-16 | $62.04M 10-K · filed 2023-03-16 | |||
| 2020-10-03 | $16.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $28.76M derived: sum of 2 quarters · filed 2021-11-12 | $44.62M 10-Q · filed 2021-11-12 | $70.41M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2020-07-04 | $12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $28.18M 10-Q · filed 2021-08-12 | $53.97M derived: sum of 3 quarters · filed 2022-03-16 | $71.42M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2020-04-04 | $15.85M 10-Q · filed 2021-05-13 | $41.64M derived: sum of 2 quarters · filed 2022-03-16 | $59.09M derived: sum of 3 quarters · filed 2022-03-16 | $73.14M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2019-12-31 | $25.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $43.24M derived: sum of 2 quarters · filed 2022-03-16 | $57.29M derived: sum of 3 quarters · filed 2022-03-16 | $70.02M 10-K · filed 2022-03-16 | |||
| 2019-09-28 | $17.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $31.50M derived: sum of 2 quarters · filed 2020-08-13 | $44.23M 10-Q · filed 2019-11-07 | $119.26M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-06-29 | $14.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $26.78M 10-Q · filed 2020-08-13 | $101.81M derived: sum of 3 quarters · filed 2021-03-16 | $115.39M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-03-30 | $12.73M 10-Q · filed 2020-05-14 | $87.76M derived: sum of 2 quarters · filed 2021-03-16 | $101.34M derived: sum of 3 quarters · filed 2021-03-16 | $112.27M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2018-12-31 | $75.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $88.61M derived: sum of 2 quarters · filed 2021-03-16 | $99.54M derived: sum of 3 quarters · filed 2021-03-16 | $112.16M 10-K · filed 2021-03-16 | |||
| 2018-09-29 | $13.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $24.50M derived: sum of 2 quarters · filed 2019-11-07 | $37.12M 10-Q · filed 2019-11-07 | $51.98M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $23.55M 10-Q · filed 2019-08-08 | $38.40M derived: sum of 3 quarters · filed 2020-03-16 | $49.62M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $12.62M 10-Q · filed 2019-05-09 | $27.47M derived: sum of 2 quarters · filed 2020-03-16 | $38.69M derived: sum of 3 quarters · filed 2020-03-16 | $51.54M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $14.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $26.07M derived: sum of 2 quarters · filed 2020-03-16 | $38.92M derived: sum of 3 quarters · filed 2020-03-16 | $48.30M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $24.07M derived: sum of 2 quarters · filed 2018-11-08 | $33.45M 10-Q · filed 2018-11-08 | $48.31M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-07-01 | $12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $22.23M 10-Q · filed 2018-08-09 | $37.09M derived: sum of 3 quarters · filed 2019-03-18 | $61.10M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-04-01 | $9.39M 10-Q · filed 2018-05-10 | $24.25M derived: sum of 2 quarters · filed 2019-03-18 | $48.25M derived: sum of 3 quarters · filed 2019-03-18 | $80.26M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $14.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $38.87M derived: sum of 2 quarters · filed 2019-03-18 | $70.87M derived: sum of 3 quarters · filed 2019-03-18 | $78.52M 10-K · filed 2019-03-18 | |||
| 2016-10-01 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $56.01M derived: sum of 2 quarters · filed 2017-11-09 | $63.66M 10-Q · filed 2017-11-09 | $229.01M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-07-02 | $32.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $51.65M 10-Q · filed 2017-08-10 | $205.01M derived: sum of 3 quarters · filed 2018-03-16 | $210.80M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-04-02 | $7.65M 10-Q · filed 2017-05-11 | $1.50M 10-Q · filed 2016-05-12 | $173.00M derived: sum of 2 quarters · filed 2018-03-16 | $178.79M derived: sum of 3 quarters · filed 2018-03-16 | $180.94M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-12-31 | $165.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $171.14M derived: sum of 2 quarters · filed 2018-03-16 | $173.29M derived: sum of 3 quarters · filed 2018-03-16 | $175.43M 10-K · filed 2018-03-16 | $120.00M 10-K · filed 2016-03-15 | ||
| 2015-09-26 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $7.93M derived: sum of 2 quarters · filed 2016-11-10 | $10.07M 10-Q · filed 2016-11-10 | $3.65M 10-Q · filed 2015-11-05 | |||
| 2015-06-27 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $4.29M 10-Q · filed 2016-08-11 | |||||
| 2015-03-28 | $2.14M 10-Q · filed 2016-05-12 | ||||||
| 2014-12-31 | $4.57M 10-K · filed 2017-03-15 | ||||||
| 2014-06-28 | $2.29M 10-Q · filed 2015-08-05 |
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