U-Haul Holding (UHAL-B) Long-Term Debt Repayments (2010 - 2023)

U-Haul Holding's (UHAL-B) quarterly Long-Term Debt Repayments came in at $34.2 million in Q2 2023, down 2.33% year-on-year from $35.0 million in Q2 2022, and up 18.24% quarter-over-quarter from $28.9 million in Q1 2023.

U-Haul Holding (UHAL-B) Long-Term Debt Repayments (2010 - 2023) Analysis & Trends

U-Haul Holding has disclosed Long-Term Debt Repayments across 14 years of filings, most recently posting $34.2 million for Q2 2023.

  • Long-Term Debt Repayments for Q2 2023 came in at $34.2 million, down 2.33% year-over-year; the trailing twelve-month figure through Jun 2023 was $135.2 million (down 13.4% YoY), and the FY2023 annual result was $124.2 million, down 25.31% from the prior year.
  • Long-Term Debt Repayments came in at $34.2 million for Q2 2023 at U-Haul Holding, up from $28.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $94.4 million in Q2 2019 to a low of $28.9 million in Q1 2023.
  • The 5-year median for Long-Term Debt Repayments is $49.3 million (2020), against an average of $53.8 million.
  • Across the five-year window, Long-Term Debt Repayments surged 36.07% in 2019 and tumbled 37.35% in 2020, its largest moves.
  • U-Haul Holding's Long-Term Debt Repayments stood at $66.3 million in 2019, then fell by 23.36% to $50.8 million in 2020, then retreated by 18.01% to $41.6 million in 2021, then slipped by 16.01% to $35.0 million in 2022, then dropped by 2.33% to $34.2 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $34.2 million (Q2 2023), $28.9 million (Q1 2023), and $35.0 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn -
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn -
3 Avis Budget 6.40 Bn 5.99 Bn - 10.00 Mn
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn 1.00 Bn
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn 191.80 Mn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn -
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn -
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn 45.00 Mn
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 61.00 Mn
10 U-Haul Holding - - -42.05 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 34.17 Mn
Jun 30, 2023 34.17 Mn
Mar 31, 2023 28.90 Mn
Mar 31, 2023 28.90 Mn
Jun 30, 2022 34.98 Mn
Jun 30, 2022 34.98 Mn
Mar 31, 2022 37.11 Mn
Mar 31, 2022 37.11 Mn
Dec 31, 2021 41.65 Mn
Dec 31, 2021 41.65 Mn
Sep 30, 2021 42.33 Mn
Sep 30, 2021 42.33 Mn
Jun 30, 2021 45.17 Mn
Jun 30, 2021 45.17 Mn
Mar 31, 2021 47.73 Mn
Mar 31, 2021 47.73 Mn
Dec 31, 2020 50.80 Mn
Dec 31, 2020 50.80 Mn
Sep 30, 2020 54.17 Mn
Sep 30, 2020 54.17 Mn