Universal Logistics Holdings Inc (ULH) - Total Liabilities

Latest as of September 2025: $1.24 Billion USD

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.

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. See Universal Logistics Holdings Inc (ULH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Guanhao Biotech Co Ltd
SHE:300238
China CN¥292.32 Million
Kumyang
KO:001570
Korea ₩750.35 Billion
Colony Bankcorp Inc.
NYSE:CBAN
USA $3.34 Billion
Leo Lithium Ltd
AU:LLL
Australia AU$12.06 Million
Fibra Shop
MX:FSHOP13
Mexico MX$13.02 Billion
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
China CN¥1.32 Billion
Sysgration Ltd
TWO:5309
Taiwan NT$1.54 Billion
Curro Hol
JSE:COH
South Africa ZAC5.25 Billion

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

NASDAQ:ULH USA Trucking
Market Cap
$428.13 Million
Market Cap Rank
#13248 Global
#3162 in USA
Share Price
$16.26
Change (1 day)
-4.75%
52-Week Range
$12.18 - $30.11
All Time High
$52.28
About

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