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

U-Haul Holding has disclosed Short-Term Debt repayments across 16 years of filings, most recently posting $476.4 million for Q4 2025.

• Short-Term Debt repayments for Q4 2025 came in at $476.4 million, up 76.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 billion (up 3.18% YoY), and the FY2025 annual result was $852.4 million, down 7.33% from the prior year.
• Short-Term Debt repayments came in at $476.4 million for Q4 2025 at U-Haul Holding, up from $139.3 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $476.4 million in Q4 2025 to a low of $94.5 million in Q1 2021.
• The 5-year median for Short-Term Debt repayments is $142.3 million (2022), against an average of $200.4 million.
• Across the five-year window, Short-Term Debt repayments plunged 59.73% in 2023 and jumped 176.27% in 2024, its largest moves.
• U-Haul Holding's Short-Term Debt repayments stood at $106.3 million in 2021, then surged by 139.12% to $254.3 million in 2022, then rose by 7.42% to $273.2 million in 2023, then declined by 0.97% to $270.5 million in 2024, then surged by 76.1% to $476.4 million in 2025.
• The last three Short-Term Debt repayments figures came in at $476.4 million (Q4 2025), $139.3 million (Q3 2025), and $286.6 million (Q2 2025), per Business Quant data.