What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Universal Logistics Holdings, Inc. ULH Debt Issuance Costs

Debt Issuance Costs at other companies

Travel + LeisureTNL

$6M+20.0%

HES

Hess MidstreamHESM

$0-100%

BeldenBDC

$8.63M—

Donnelley Financial SolutionsDFIN

$0-100%

Oaktree Specialty LendingOCSL

$4.85M+366%

CorMedixCRMD

$135K—

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Universal Logistics Holdings, Inc. (ULH) reported debt issuance costs of $603.25K in Q4 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.