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| Date | Value |
|---|---|
| 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 |