UNIVERSAL LOGISTICS HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2017 | $221.3M | $151.5M | $3.4M |
| Jul 2017 | $213.5M | $151.2M | $2.0M |
| Sep 2017 | $204.4M | $146.3M | $2.9M |
| Dec 2017 | $207.1M | $168.8M | $1.7M |
| Mar 2018 | $222.8M | $179.4M | $2.1M |
| Jun 2018 | $220.6M | $192.8M | $1.7M |
| Sep 2018 | $244.3M | $204.7M | $2.5M |
| Dec 2018 | $348.5M | $209.3M | $5.7M |
| Mar 2019 | $316.1M | $220.7M | $6.3M |
| Jun 2019 | $308.1M | $237.4M | $6.5M |
| Sep 2019 | $326.7M | $197.9M | $6.5M |
| Dec 2019 | $398.1M | $205.2M | $7.7M |
| Apr 2020 | $420.9M | $208.7M | $8.0M |
| Jul 2020 | $343.6M | $216.6M | $8.0M |
| Oct 2020 | $405.4M | $227.6M | $8.7M |
| Dec 2020 | $400.4M | $239.6M | $8.8M |
| Apr 2021 | $369.0M | $259.8M | $10.8M |
| Jul 2021 | $372.1M | $281.9M | $13.1M |
| Oct 2021 | — | $287.8M | — |
| Oct 2021 | $383.0M | $287.8M | $13.0M |
| Dec 2021 | $366.2M | $302.2M | $13.9M |
| Apr 2022 | $341.2M | $333.7M | $14.9M |
| Jul 2022 | $362.9M | $367.0M | $14.7M |
| Oct 2022 | $326.7M | $415.0M | $14.6M |
| Dec 2022 | $313.2M | $446.9M | $47.2M |
| Apr 2023 | $310.2M | $468.3M | $76.8M |
| Jul 2023 | $308.0M | $489.4M | $65.0M |
| Sep 2023 | $317.4M | $510.2M | $16.8M |
| Dec 2023 | $311.2M | $532.2M | $12.5M |
| Mar 2024 | $340.6M | $583.9M | $11.1M |
| Jun 2024 | $404.0M | $608.9M | $7.5M |
| Sep 2024 | $471.7M | $631.0M | $11.8M |
| Dec 2024 | $670.3M | $647.0M | $19.4M |
| Mar 2025 | $645.2M | $646.4M | $20.6M |
| Jun 2025 | $698.2M | $653.7M | $24.3M |
| Sep 2025 | $718.9M | $534.9M | $27.4M |
| Dec 2025 | $682.7M | $540.4M | $26.8M |
| Apr 2026 | $634.3M | $538.6M | $17.9M |
| Jul 2026 | $594.1M | $561.0M | $20.3M |