Universal Logistics Holdings Inc (ULH)

Debt Repayment

-$105.46M

TTM · Period ending: · USD

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ULH Debt Repayment

Latest reported-$105.46M
ULH TTM Debt Repayment ($17.99M → -$105.46M)
High-resolution chart · PNG

ULH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Universal Logistics Holdings Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-105,456,000
12,238,000
37,227,000
265,769,000
310,723,000
321,662,000
376,197,000
169,276,000
104,845,000
35,523,000
2,616,000
-2,719,000
-37,990,000
-25,174,000
-49,977,000
-55,479,000
-17,872,000
-27,818,000
-33,253,000
-23,514,000
27,901,000
-50,261,000
1,965,000
79,497,000
38,794,000
108,571,000
56,574,000
58,412,000
93,312,000
99,848,000
153,824,000
85,411,000
21,691,000
14,375,000
-13,711,000
-5,818,000
17,509,000
19,146,000
22,490,000
-919,000
6,510,000
4,624,000
-1,435,000
6,341,000
-21,919,000
-8,859,000
-3,551,000
113,313,000
113,613,000
98,967,000
91,458,000
41,096,000
40,873,000
53,361,000
65,040,000
-2,278,000
6,125,000
1,561,000
-189,000
3,936,000
-342,000
-985,000
-914,000
-817,000
-719,000
0
0
0
0
0
0
0
0
0
0
0
290,000
1,290,000
1,290,000
1,290,000
1,000,000
-4,333,000
-37,998,000
-36,260,000
-19,402,000
-17,845,000
17,992,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.