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| Date | Value |
|---|---|
| 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 |