What does write off of deferred debt issuance cost mean?

This represents the accelerated amortization or write-off of costs incurred to issue debt, typically triggered by the early retirement or refinancing of debt instruments. It is a non-cash charge that reflects the remaining unamortized balance of financing fees being recognized in the current period. Investors track this to identify one-time impacts on earnings resulting from capital structure changes.

Universal Logistics Holdings, Inc. ULH Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

Calumet, Inc.CLMT

$1.7M-96.3%

InterfaceTILE

$610K—

Universal Logistics Holdings, Inc.ULH

$60.75K—

Empire State Realty TrustESRT

$8.7M—

Upbound Group, Inc.UPBD

$958K-20.4%

H.B. FullerFUL

$0—

Other financials

Income statement

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Revenue$367.6M-3.9%

Operating income$4.8M-69.5%

Net income-$3.5M-158%

EPS (diluted)-$0.13-157%

Balance sheet

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Cash & equivalents$17.9M-13.0%

Total debt$930.7M+10.9%

Total equity$538.6M-16.7%

Total assets$1.7B-4.2%

Cash flow

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Operating cash flow$33.4M-60.4%

CapEx$9.6M-81.8%

Free cash flow$23.8M-24.9%

Valuation

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Market cap$401.61M-37.4%

Enterprise value$1.31B-10.0%

P/S0.3×-0.1×

Profitability

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Operating margin-4.9%-13.2pp

Net margin-7.1%-11.9pp

FCF margin5.1%—

Returns & leverage

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Return on equity-18.5%-32.0pp

Debt / equity1.7×+0.4×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Universal Logistics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:WriteOffOfDeferredDebtIssuanceCost.

The official record: Universal Logistics Holdings, Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Logistics Holdings, Inc.'s write off of deferred debt issuance cost?: Universal Logistics Holdings, Inc. (ULH) reported write off of deferred debt issuance cost of $60.75K in Q4 2025.
What does write off of deferred debt issuance cost mean?: This represents the accelerated amortization or write-off of costs incurred to issue debt, typically triggered by the early retirement or refinancing of debt instruments. It is a non-cash charge that reflects the remaining unamortized balance of financing fees being recognized in the current period. Investors track this to identify one-time impacts on earnings resulting from capital structure changes.