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Universal Logistics Holdings, Inc. ULH Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Income taxes payable | 6,884 | 8,050 |
| Total current liabilities | 317,597 | 318,094 |
| Long-term liabilities: | ||
| Long-term debt, net of current portion | 634,326 | 682,721 |
| Operating lease liabilities, net of current portion | 149,793 | 144,425 |
| Deferred income taxes | 82,410 | 82,398 |
| Other long-term liabilities | 1,535 | 3,995 |
| Total long-term liabilities | 868,064 | 913,539 |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- What is Universal Logistics Holdings, Inc.'s long-term debt?
- Universal Logistics Holdings, Inc. (ULH) reported long-term debt of $634.33M in Q1 2026.
- How has Universal Logistics Holdings, Inc.'s long-term debt changed year-over-year?
- Universal Logistics Holdings, Inc.'s long-term debt decreased by 1.7% year-over-year, from $645.15M to $634.33M.
- What is the long-term trend for Universal Logistics Holdings, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Universal Logistics Holdings, Inc.'s long-term debt has grown at a 11.3% compound annual growth rate (CAGR), from $400.41M to $682.72M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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