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