Universal Logistics Holdings Inc (ULH) - Total Liabilities
Based on the latest financial reports, Universal Logistics Holdings Inc (ULH) has total liabilities worth $1.24 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ULH cash flow metrics to assess how effectively this company generates cash.
Universal Logistics Holdings Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Universal Logistics Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Universal Logistics Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Universal Logistics Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Universal Logistics Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orion Group Holdings Inc
NYSE:ORN
|
USA | $255.62 Million |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
China | CN¥3.46 Billion |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
China | CN¥466.15 Million |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
China | CN¥612.58 Million |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
Turkey | TL6.74 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥752.30 Million |
|
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
|
China | CN¥284.59 Million |
|
Heliostar Metals Ltd
V:HSTR
|
Canada | CA$64.99 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Universal Logistics Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Universal Logistics Holdings Inc (ULH) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Universal Logistics Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Logistics Holdings Inc (2000–2024)
The table below shows the annual total liabilities of Universal Logistics Holdings Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.14 Billion | +58.02% |
| 2023-12-31 | $721.33 Million | -4.68% |
| 2022-12-31 | $756.75 Million | -9.40% |
| 2021-12-31 | $835.28 Million | +1.43% |
| 2020-12-31 | $823.48 Million | +7.60% |
| 2019-12-31 | $765.32 Million | +20.80% |
| 2018-12-31 | $633.52 Million | +43.39% |
| 2017-12-31 | $441.83 Million | +4.52% |
| 2016-12-31 | $422.73 Million | +11.27% |
| 2015-12-31 | $379.92 Million | -3.05% |
| 2014-12-31 | $391.85 Million | +1.89% |
| 2013-12-31 | $384.57 Million | +42.44% |
| 2012-12-31 | $270.00 Million | +304.14% |
| 2011-12-31 | $66.81 Million | +39.66% |
| 2010-12-31 | $47.84 Million | +1.38% |
| 2009-12-31 | $47.19 Million | +0.25% |
| 2008-12-31 | $47.07 Million | -15.56% |
| 2007-12-31 | $55.75 Million | -1.24% |
| 2006-12-31 | $56.45 Million | +25.70% |
| 2005-12-31 | $44.91 Million | -63.22% |
| 2004-12-31 | $122.11 Million | +245.39% |
| 2003-12-31 | $35.35 Million | +12.94% |
| 2002-12-31 | $31.30 Million | +261.29% |
| 2001-12-31 | $8.66 Million | +15.75% |
| 2000-12-31 | $7.49 Million | -- |
About Universal Logistics Holdings Inc
Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment offers value-added or dedicated transportation services to support in-bound logistics to industrial customers and retailers, including mater… Read more