U-Haul Holding (UHAL) Long-Term Debt Issuances (2010 - 2025)

U-Haul Holding (UHAL) posted Long-Term Debt Issuances of -$181.5 million for Q4 2025, down 199.87% sequentially from $181.7 million in Q3 2025, and down 146.58% YoY from $389.7 million in Q4 2024.

U-Haul Holding (UHAL) Long-Term Debt Issuances (2010 - 2025) Analysis & Trends

U-Haul Holding has reported Long-Term Debt Issuances for 16 years, with the latest figure at -$181.5 million in Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 146.58% year-over-year to -$181.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$389.0 million (down 321.21% YoY) and the FY2025 annual result came in at $499000.0, up 56.43% from the prior year.
  • Long-Term Debt Issuances fell to -$181.5 million in Q4 2025 per UHAL's latest filing, from $181.7 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $389.7 million in Q4 2024 and troughed at -$389.3 million in Q1 2025.
  • A 5-year average of $9.7 million and a median of $74.3 million in 2021 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2022 and 2025: Long-Term Debt Issuances sank 241.63% in 2022, then surged 338.4% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $72.2 million in 2021, then grew by 23.41% to $89.1 million in 2022, then surged by 140.25% to $214.2 million in 2023, then soared by 81.95% to $389.7 million in 2024, then plunged by 146.58% to -$181.5 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$181.5 million, $181.7 million, and $109000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn 393.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn 194.50 Mn
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn -
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn 20.30 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn -
7 Avis Budget 4.98 Bn 4.42 Bn - 6.10 Bn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn 163.13 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn -
10 Custom Truck One Source 2.42 Bn 2.41 Bn 123.97 Mn 90.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -181.49 Mn
Dec 31, 2025 -181.49 Mn
Sep 30, 2025 181.73 Mn
Sep 30, 2025 181.73 Mn
Jun 30, 2025 109,000.00
Jun 30, 2025 109,000.00
Mar 31, 2025 -389.35 Mn
Mar 31, 2025 -389.35 Mn
Dec 31, 2024 389.66 Mn
Dec 31, 2024 389.66 Mn
Sep 30, 2024 -76.23 Mn
Sep 30, 2024 -76.23 Mn
Jun 30, 2024 76.42 Mn
Jun 30, 2024 76.42 Mn
Mar 31, 2024 -213.99 Mn
Mar 31, 2024 -213.99 Mn
Dec 31, 2023 214.16 Mn
Dec 31, 2023 214.16 Mn
Sep 30, 2023 -51.09 Mn
Sep 30, 2023 -51.09 Mn