U-Haul Holding (UHAL-B) Short-Term Debt issuances (2010 - 2025)

U-Haul Holding's (UHAL-B) quarterly Short-Term Debt issuances came in at $808.8 million in Q4 2025, up 86.99% year-on-year from $432.5 million in Q4 2024, and up 34.45% quarter-over-quarter from $601.6 million in Q3 2025.

U-Haul Holding (UHAL-B) Short-Term Debt issuances (2010 - 2025) Analysis & Trends

U-Haul Holding has disclosed Short-Term Debt issuances across 16 years of filings, most recently posting $808.8 million for Q4 2025.

  • Short-Term Debt issuances for Q4 2025 came in at $808.8 million, up 86.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.2 billion (up 42.24% YoY), and the FY2025 annual result was $1.9 billion, up 56.39% from the prior year.
  • Short-Term Debt issuances came in at $808.8 million for Q4 2025 at U-Haul Holding, up from $601.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $825.2 million in Q3 2021 to a low of $41.9 million in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $371.6 million (2022), against an average of $396.0 million.
  • Across the five-year window, Short-Term Debt issuances jumped 483.42% in 2022 and sank 94.53% in 2023, its largest moves.
  • U-Haul Holding's Short-Term Debt issuances stood at $215.4 million in 2021, then retreated by 14.88% to $183.3 million in 2022, then surged by 81.18% to $332.1 million in 2023, then surged by 30.24% to $432.5 million in 2024, then soared by 86.99% to $808.8 million in 2025.
  • The last three Short-Term Debt issuances figures came in at $808.8 million (Q4 2025), $601.6 million (Q3 2025), and $350.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn 808.81 Mn
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn 33.00 Mn
3 Avis Budget 6.40 Bn 5.99 Bn - -
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn -23.40 Mn
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn -
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn 571.00 Mn
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn 31.07 Mn
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn -
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -
10 U-Haul Holding - - -42.05 Mn 808.81 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 808.81 Mn
Dec 31, 2025 808.81 Mn
Sep 30, 2025 601.56 Mn
Sep 30, 2025 601.56 Mn
Jun 30, 2025 349.98 Mn
Jun 30, 2025 349.98 Mn
Mar 31, 2025 450.43 Mn
Mar 31, 2025 450.43 Mn
Dec 31, 2024 432.55 Mn
Dec 31, 2024 432.55 Mn
Sep 30, 2024 623.20 Mn
Sep 30, 2024 623.20 Mn
Jun 30, 2024 349.23 Mn
Jun 30, 2024 349.23 Mn
Mar 31, 2024 149.28 Mn
Mar 31, 2024 149.28 Mn
Dec 31, 2023 332.12 Mn
Dec 31, 2023 332.12 Mn
Sep 30, 2023 259.47 Mn
Sep 30, 2023 259.47 Mn