Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Universal Logistics Holdings, Inc. (ULH) had Debt to Capital Ratio of 0.55 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$396.79M |
|
$-74.77M |
|
$260.91M |
|
$135.88M |
|
$471.03M |
|
$-74.24M |
|
$-9.15M |
|
$-83.40M |
|
$-83.40M |
|
$-74.77M |
|
$-74.77M |
|
$-74.77M |
|
$-74.77M |
|
$-74.24M |
|
$-38.50M |
|
26.33M |
|
26.34M |
|
$-2.84 |
|
$-2.84 |
|
| Balance Sheet Financials | |
$429.01M |
|
$831.83M |
|
$1.39B |
|
$1.82B |
|
$324.27M |
|
$718.95M |
|
$914.76M |
|
$1.24B |
|
$578.07M |
|
$317.88M |
|
$578.07M |
|
26.33M |
|
| Cash Flow Statement Financials | |
$135.92M |
|
$-181.80M |
|
$55.99M |
|
$19.35M |
|
$27.38M |
|
$8.03M |
|
$0.46M |
|
$-8.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
1.43 |
|
34.25% |
|
-18.71% |
|
-18.71% |
|
-- |
|
-21.02% |
|
-18.84% |
|
$-48.87M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
1.26 |
|
71.24 |
|
-12.93% |
|
-23.52% |
|
-4.11% |
|
-5.76% |
|
$21.95 |
|
$-1.86 |
|
$5.16 |
|