U-Haul Holding (UHAL) Interest Coverage Ratio (2010 - 2025)

U-Haul Holding (UHAL) posted Interest Coverage Ratio of 0.35 for Q4 2025, down 85.37% sequentially from 2.41 in Q3 2025, and down 81.11% YoY from 1.87 in Q4 2024.

U-Haul Holding (UHAL) Interest Coverage Ratio (2010 - 2025) Analysis & Trends

U-Haul Holding has reported Interest Coverage Ratio for 16 years, with the latest figure at 0.35 in Q4 2025.

  • Quarterly Interest Coverage Ratio fell 81.11% year-over-year to 0.35 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.31 (down 48.33% YoY) and the FY2025 annual result came in at 2.32, down 36.29% from the prior year.
  • Interest Coverage Ratio slipped to 0.35 in Q4 2025 per UHAL's latest filing, from 2.41 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 9.83 in Q2 2022 and troughed at 16.93 in Q1 2021.
  • A 5-year average of 2.41 and a median of 2.95 in 2023 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio surged 901.68% in 2022, then sank 133.61% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 1.01 in 2021, then jumped by 418.09% to 5.25 in 2022, then tumbled by 47.02% to 2.78 in 2023, then plunged by 32.88% to 1.87 in 2024, then slumped by 81.11% to 0.35 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.35, 2.41, and 3.13 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sunbelt Rentals Holdings 33.71 Bn 33.68 Bn 978.00 Mn 3.53
2 AerCap Holdings 23.43 Bn 23.43 Bn 2.02 Bn 1.38
3 U-Haul Holding 14.44 Bn 14.44 Bn - -
4 Ryder System 10.05 Bn 10.05 Bn 1.45 Bn -17.64
5 Gatx 6.35 Bn 6.35 Bn 555.30 Mn 150.67
6 Herc Holdings 5.77 Bn 5.72 Bn 713.00 Mn 10.88
7 Avis Budget 5.02 Bn 4.46 Bn - 1.68
8 WillScot Holdings 4.22 Bn 4.21 Bn 306.26 Mn 2.20
9 Mcgrath Rentcorp 2.95 Bn 2.95 Bn 107.91 Mn 7.49
10 Custom Truck One Source 2.41 Bn 2.40 Bn 123.97 Mn 3.49

Historic Data

Download Data
DateValue
Dec 31, 2025 0.35
Sep 30, 2025 2.41
Jun 30, 2025 3.13
Mar 31, 2025 -0.48
Dec 31, 2024 1.87
Sep 30, 2024 4.22
Jun 30, 2024 4.56
Mar 31, 2024 -0.65
Dec 31, 2023 2.78
Sep 30, 2023 5.69
Jun 30, 2023 6.21
Mar 31, 2023 1.94
Dec 31, 2022 5.25
Sep 30, 2022 8.24
Jun 30, 2022 9.83
Mar 31, 2022 3.49
Dec 31, 2021 1.01
Sep 30, 2021 4.28
Jun 30, 2021 0.98
Mar 31, 2021 -16.93