U-Haul Holding (UHAL-B) Total Debt (2012 - 2025)
U-Haul Holding's (UHAL-B) quarterly Total Debt came in at $2.5 billion in Q4 2025, down 3.68% year-on-year from $2.5 billion in Q4 2024, and down 2.59% quarter-over-quarter from $2.5 billion in Q3 2025.
U-Haul Holding (UHAL-B) Total Debt (2012 - 2025) Analysis & Trends
U-Haul Holding has disclosed Total Debt across 5 years of filings, most recently posting $2.5 billion for Q4 2025.
- Total Debt for Q4 2025 came in at $2.5 billion, down 3.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.5 billion (down 3.68% YoY), and the FY2025 annual result was $2.5 billion, up 4.15% from the prior year.
- Total Debt came in at $2.5 billion for Q4 2025 at U-Haul Holding, down from $2.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.5 billion in Q4 2024 to a low of $2.4 billion in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.87 Bn | 10.87 Bn | -42.05 Mn | 2.45 Bn |
| 2 | Ryder System | 10.85 Bn | 10.85 Bn | 3.02 Bn | 7.69 Bn |
| 3 | Avis Budget | 6.40 Bn | 5.99 Bn | - | 6.04 Bn |
| 4 | Gatx | 6.26 Bn | 7.14 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 5.01 Bn | 5.01 Bn | 285.68 Mn | 3.51 Bn |
| 6 | Herc Holdings | 4.93 Bn | 4.89 Bn | 686.00 Mn | 7.96 Bn |
| 7 | Mcgrath Rentcorp | 2.78 Bn | 2.78 Bn | 96.89 Mn | - |
| 8 | Custom Truck One Source | 2.38 Bn | 2.38 Bn | 103.06 Mn | 1.63 Bn |
| 9 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 1.12 Bn |
| 10 | U-Haul Holding | - | - | -42.05 Mn | 2.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 2.52 Bn |
| Jun 30, 2025 | 2.54 Bn |
| Mar 31, 2025 | 2.51 Bn |
| Dec 31, 2024 | 2.55 Bn |
| Sep 30, 2024 | 2.50 Bn |
| Jun 30, 2024 | 2.41 Bn |
| Mar 31, 2024 | 2.41 Bn |
| Mar 31, 2014 | -16.41 Mn |
| Sep 30, 2013 | -935.95 Mn |
| Jun 30, 2013 | 441,000.00 |
| Mar 31, 2013 | 347.25 Mn |
| Dec 31, 2012 | 9.40 Mn |
| Sep 30, 2012 | -11.23 Mn |
| Jun 30, 2012 | -1.20 Bn |