ULH (Universal Logistics Holdings) Total Current Liabilities: $217 Mil (As of Jun. 2026)

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ULH Universal Logistics Holdings Inc ULH
64 GF Score
Price $19.37
GF Value $22.66
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Universal Logistics Holdings Total Current Liabilities?

Universal Logistics Holdings ULH +1.04% 64 Total Current Liabilities is $217 Mil as of Jun. 2026. GuruFocus rates ULH with a GF Score™ of 64/100 and a GF Value™ of $22.66 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Universal Logistics Holdings's total current liabilities for the quarter that ended in Jun. 2026 was $217


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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Universal Logistics Holdings Total Current Liabilities Related Terms


Universal Logistics Holdings Total Current Liabilities Historical Data

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The historical data trend for Universal Logistics Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

Universal Logistics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 312.71 286.90 260.42 304.57 318.09

Universal Logistics Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities 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 307.97 324.27 318.09 201.62 217.48
ULH
64GF Score
Universal Logistics Holdings Inc ULH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Logistics Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Universal Logistics Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=142.969+144.226
+Other Current Liabilities+Current Deferred Liabilities
=30.899+0
=318

Universal Logistics Holdings's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=150.458+124.888
+Other Current Liabilities+Current Deferred Liabilities
=-57.864+0
=217

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $217 Mil mean?
Universal Logistics Holdings (ULH) has a Total Current Liabilities of $217 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Universal Logistics Holdings and its competitors.
Is Universal Logistics Holdings' Total Current Liabilities too high?
Universal Logistics Holdings' current Total Current Liabilities is $217 Mil. Overall, Universal Logistics Holdings has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Logistics Holdings' Total Current Liabilities compare to PAMT and ETS?
Universal Logistics Holdings' Total Current Liabilities of $217 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 Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Universal Logistics Holdings and its competitors. Universal Logistics Holdings's current Total Current Liabilities is $217 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 Modestly Undervalued. The stock's GF Value™ is $22.66, compared to a current price of $19.37 — trading 14.5% below its estimated fair value. The current Total Current Liabilities is $217 Mil. Universal Logistics Holdings' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Universal Logistics Holdings (ULH), the current Total Current Liabilities is $217 Mil as of Jun. 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 $19.37 is trading 14.5% below its estimated GF Value™ of $22.66. GuruFocus considers Universal Logistics Holdings to be Modestly Undervalued.

Key valuation signals for ULH:

  • Total Current Liabilities: $217 Mil
  • GF Value™: $22.66 vs. price of $19.37 (14.5% below fair value)
  • GF Score™: 64/100 with 6 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.
64GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.37
Price
$22.66
GF Value