U-Haul Holding UHAL-B
NYSE UHAL-B
$50.01 -1.97 (-3.79%)
At close: Nov 6, 2026 · 4:00 PM EST

U-Haul Holding (UHAL-B) Net Debt Issuances and Repayments (2010 - 2026)

Updated

U-Haul Holding (UHAL-B) posted Net Debt Issuances and Repayments of $23.52 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 54.8% from $52 million a year earlier and down 65.5% from the prior quarter.

Analysis

U-Haul Holding (UHAL-B) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at U-Haul Holding was $864.86 million, down 11.2% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $893.35 million, down 3.9% from FY2025.

  • Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 87.9% (FY2021 to FY2026).
  • In prior fiscal years, U-Haul Holding's Net Debt Issuances and Repayments was $929.7 million in FY2025 (+477.5%), $160.99 million in FY2024 (+75.6%), $91.7 million in FY2023 (-93.3%) and $1.37 billion in FY2022.
  • The fiscal Q1 2027 figure stands as the lowest quarterly Net Debt Issuances and Repayments since fiscal Q1 2025.
  • On a year-over-year basis, Net Debt Issuances and Repayments increased in four of the last seven quarters, with growth averaging 167.5%.
  • The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was fiscal Q1 2026, with growth of 529.3%; the weakest was fiscal Q1 2025, with a decline of 95.4%.
  • According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was $68.13 million (Q4 2026), $324.21 million (Q3 2026) and $449.01 million (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 126.17 Mn
Jun 30, 2026 23.52 Mn
Mar 31, 2026 68.13 Mn
Dec 31, 2025 324.21 Mn
Sep 30, 2025 449.01 Mn
Jun 30, 2025 52.00 Mn
Mar 31, 2025 299.38 Mn
Dec 31, 2024 140.63 Mn
Sep 30, 2024 481.43 Mn
Jun 30, 2024 8.26 Mn
Mar 31, 2024 -164.82 Mn
Dec 31, 2023 32.55 Mn
Sep 30, 2023 114.80 Mn
Jun 30, 2023 178.47 Mn
Mar 31, 2023 -93.64 Mn
Dec 31, 2022 -70.99 Mn
Sep 30, 2022 103.74 Mn
Jun 30, 2022 212.91 Mn
Mar 31, 2022 625.83 Mn
Dec 31, 2021 67.37 Mn
API Access

U-Haul Holding Net Debt Issuances and Repayments API

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