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Universal Logistics Holdings, Inc. ULH Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Universal Logistics Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Universal Logistics Holdings, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-224068
| Line item | April 4, 2026 | December 31,2025 |
|---|---|---|
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $51,986 | $61,053 |
| Current portion of long-term debt | 115,975 | 114,850 |
| Current portion of operating lease liabilities | 30,557 | 29,376 |
| Accrued expenses and other current liabilities | 58,184 | 59,475 |
| Insurance and claims | 29,161 | 28,130 |
| Due to affiliates | 24,850 | 17,160 |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- What is Universal Logistics Holdings, Inc.'s current debt?
- Universal Logistics Holdings, Inc. (ULH) reported current debt of $115.98M in Q1 2026.
- How has Universal Logistics Holdings, Inc.'s current debt changed year-over-year?
- Universal Logistics Holdings, Inc.'s current debt increased by 26.6% year-over-year, from $91.58M to $115.98M.
- What is the long-term trend for Universal Logistics Holdings, Inc.'s current debt?
- Over 5 years (2020 to 2025), Universal Logistics Holdings, Inc.'s current debt has grown at a 14.0% compound annual growth rate (CAGR), from $59.71M to $114.85M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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