U-Haul Holding (UHAL-B) Short-Term Debt repayments (2010 - 2026)
U-Haul Holding's Short-Term Debt repayments came in at $476.39 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), up 76.1% from $270.52 million a year earlier and up 242.1% from the prior quarter.
U-Haul Holding (UHAL-B) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, U-Haul Holding reported Short-Term Debt repayments of $1.04 billion, up 3.2% year-over-year; for FY2025 (ended Mar 31, 2025), it came in at $852.4 million, down 7.3% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 19.5% (FY2020 to FY2025).
- Going back by fiscal year, Short-Term Debt repayments was $919.77 million in FY2024 (+14.7%), $801.99 million in FY2023 (+83.3%), $437.51 million in FY2022 (-34.0%) and $662.59 million in FY2021 (+89.3%).
- The fiscal Q3 2026 figure represents the highest quarterly Short-Term Debt repayments in data going back to fiscal Q1 2011.
- Year-over-year, Short-Term Debt repayments increased in five of the last eight quarters, with growth averaging 30.3%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q4 2024 (growth of 176.3%), and the weakest in fiscal Q2 2024 (a decline of 59.7%).
- Business Quant data shows UHAL-B's Short-Term Debt repayments at $139.26 million (Q2 2026), $286.58 million (Q1 2026) and $138.45 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 594.70 Mn |
| Mar 31, 2026 | 183.66 Mn |
| Dec 31, 2025 | 476.39 Mn |
| Sep 30, 2025 | 139.26 Mn |
| Jun 30, 2025 | 286.58 Mn |
| Mar 31, 2025 | 138.45 Mn |
| Dec 31, 2024 | 270.52 Mn |
| Sep 30, 2024 | 121.76 Mn |
| Jun 30, 2024 | 321.67 Mn |
| Mar 31, 2024 | 294.70 Mn |
| Dec 31, 2023 | 273.17 Mn |
| Sep 30, 2023 | 119.07 Mn |
| Jun 30, 2023 | 232.82 Mn |
| Mar 31, 2023 | 106.67 Mn |
| Dec 31, 2022 | 254.30 Mn |
| Sep 30, 2022 | 295.65 Mn |
| Jun 30, 2022 | 145.37 Mn |
| Mar 31, 2022 | 104.09 Mn |
| Dec 31, 2021 | 106.35 Mn |
| Sep 30, 2021 | 117.74 Mn |
U-Haul Holding Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=UHAL-B&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "UHAL-B", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=UHAL-B&period=max&api_key=YOUR_API_KEY");
const data = await res.json();