ULH (Universal Logistics Holdings) Payments of Debt: $-804 Mil (TTM As of Mar. 2026)

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ULH Universal Logistics Holdings Inc ULH
58 GF Score
Price $13.58
GF Value $23.48
Valuation Possible Value Trap
! 7 Warning Signs
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What is Universal Logistics Holdings Payments of Debt?

Universal Logistics Holdings ULH -9.92% 58 Payments of Debt is $-804 Mil as of Mar. 2026. GuruFocus rates ULH with a GF Score™ of 58/100 and a GF Value™ of $23.48 (Possible Value Trap). The stock has 7 warning signs investors should review.

Universal Logistics Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-159 Mil.

Universal Logistics Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-804 Mil.

Universal Logistics Holdings Payments of Debt Related Terms

Universal Logistics Holdings Payments of Debt Historical Data

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The historical data trend for Universal Logistics Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Universal Logistics Holdings Payments of Debt Chart

Universal Logistics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -457.70 -1,436.43 -254.91 -491.27 -802.68

Universal Logistics Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -157.72 -134.41 -159.18 -351.38 -158.77
ULH
58GF Score
Universal Logistics Holdings Inc ULH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Logistics Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-804 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-804 Mil mean?
Universal Logistics Holdings (ULH) has a Payments of Debt of $-804 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Universal Logistics Holdings and its competitors.
Is Universal Logistics Holdings' Payments of Debt too high?
Universal Logistics Holdings' current Payments of Debt is $-804 Mil. Overall, Universal Logistics Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Universal Logistics Holdings' Payments of Debt compare to PAMT and TOPP?
Universal Logistics Holdings' Payments of Debt of $-804 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Universal Logistics Holdings and its competitors. Universal Logistics Holdings's current Payments of Debt is $-804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Universal Logistics Holdings (ULH) is currently considered Possible Value Trap. The stock's GF Value™ is $23.48, compared to a current price of $13.58 — trading 42.2% below its estimated fair value. The current Payments of Debt is $-804 Mil. Universal Logistics Holdings' overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Universal Logistics Holdings (ULH), the current Payments of Debt is $-804 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Universal Logistics Holdings (ULH) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Logistics Holdings stock appears to be undervalued. The current stock price of $13.58 is trading 42.2% below its estimated GF Value™ of $23.48. GuruFocus considers Universal Logistics Holdings to be Possible Value Trap.

Key valuation signals for ULH:

  • Payments of Debt: $-804 Mil
  • GF Value™: $23.48 vs. price of $13.58 (42.2% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the ULH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Universal Logistics Holdings Business Description

Address 12755 East Nine Mile Road, Warren, MI, USA, 48089
Universal Logistics Holdings Inc is an asset-light provider of customized transportation and logistics solutions throughout the United States, and in Mexico, Canada, and Colombia. It offers services such as truckload, brokerage, intermodal, dedicated, and value-added services. The firm has three reportable segments, namely contract logistics, intermodal, and trucking. The company generates the key revenue from Contract Logistics, which provides value-added and dedicated transportation services to support inbound and internal logistics requirements of industrial manufacturers and retailers, generally under contractual arrangements of one year or longer. Geographically, the firm generates the majority of its revenue from the United States, followed by Mexico, Canada, and Colombia.
58GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.58
Price
$23.48
GF Value