U-Haul Holding (UHAL) Long-Term Debt Repayments (2010 - 2023)

U-Haul Holding recorded quarterly Long-Term Debt Repayments of $34.2 million in Q2 2023, up 18.24% quarter-over-quarter from $28.9 million in Q1 2023, and down 2.33% year-over-year from $35.0 million in Q2 2022.

U-Haul Holding's Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $34.2 million for Q2 2023.

  • In Q2 2023, Long-Term Debt Repayments fell 2.33% year-over-year to $34.2 million; the TTM figure through Jun 2023 stood at $135.2 million (down 13.4% YoY), while the FY2023 annual figure was $124.2 million, down 25.31% from the prior year.
  • Long-Term Debt Repayments came in at $34.2 million for Q2 2023 at U-Haul Holding, up from $28.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $94.4 million in Q2 2019 to a low of $28.9 million in Q1 2023.
  • A 5-year average of $53.8 million and a median of $49.3 million in 2020 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments soared 36.07% in 2019 and slumped 37.35% in 2020, its largest moves.
  • U-Haul Holding's Long-Term Debt Repayments stood at $66.3 million in 2019, then retreated by 23.36% to $50.8 million in 2020, then decreased by 18.01% to $41.6 million in 2021, then dropped by 16.01% to $35.0 million in 2022, then declined by 2.33% to $34.2 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $34.2 million, $28.9 million, and $35.0 million for Q2 2023, Q1 2023, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 125.00 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 1.00 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 10.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 191.80 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 45.00 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 61.00 Mn

Historic Data

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DateValue
Jun 30, 2023 34.17 Mn
Jun 30, 2023 34.17 Mn
Mar 31, 2023 28.90 Mn
Mar 31, 2023 28.90 Mn
Jun 30, 2022 34.98 Mn
Jun 30, 2022 34.98 Mn
Mar 31, 2022 37.11 Mn
Mar 31, 2022 37.11 Mn
Dec 31, 2021 41.65 Mn
Dec 31, 2021 41.65 Mn
Sep 30, 2021 42.33 Mn
Sep 30, 2021 42.33 Mn
Jun 30, 2021 45.17 Mn
Jun 30, 2021 45.17 Mn
Mar 31, 2021 47.73 Mn
Mar 31, 2021 47.73 Mn
Dec 31, 2020 50.80 Mn
Dec 31, 2020 50.80 Mn
Sep 30, 2020 54.17 Mn
Sep 30, 2020 54.17 Mn
Jun 30, 2020 68.55 Mn
Jun 30, 2020 68.55 Mn
Mar 31, 2020 60.59 Mn
Mar 31, 2020 60.59 Mn
Dec 31, 2019 66.29 Mn
Dec 31, 2019 66.29 Mn
Sep 30, 2019 86.46 Mn
Sep 30, 2019 86.46 Mn
Jun 30, 2019 94.45 Mn
Jun 30, 2019 94.45 Mn
Mar 31, 2019 66.75 Mn
Mar 31, 2019 66.75 Mn
Dec 31, 2018 88.77 Mn
Dec 31, 2018 88.77 Mn
Sep 30, 2018 63.54 Mn
Sep 30, 2018 63.54 Mn
Jun 30, 2018 84.37 Mn
Jun 30, 2018 84.37 Mn
Mar 31, 2018 76.74 Mn
Mar 31, 2018 76.74 Mn
Dec 31, 2017 69.32 Mn
Dec 31, 2017 69.32 Mn
Sep 30, 2017 93.78 Mn
Sep 30, 2017 93.78 Mn
Jun 30, 2017 56.52 Mn
Jun 30, 2017 56.52 Mn
Mar 31, 2017 70.80 Mn
Mar 31, 2017 70.80 Mn
Dec 31, 2016 58.34 Mn
Dec 31, 2016 58.34 Mn
Sep 30, 2016 46.01 Mn
Sep 30, 2016 46.01 Mn
Jun 30, 2016 37.41 Mn
Jun 30, 2016 37.41 Mn
Mar 31, 2016 58.46 Mn
Mar 31, 2016 58.46 Mn
Dec 31, 2015 32.42 Mn
Dec 31, 2015 32.42 Mn
Sep 30, 2015 43.81 Mn
Sep 30, 2015 43.81 Mn
Jun 30, 2015 33.97 Mn
Jun 30, 2015 33.97 Mn
Mar 31, 2015 55.72 Mn
Mar 31, 2015 55.72 Mn
Dec 31, 2014 24.78 Mn
Dec 31, 2014 24.78 Mn
Sep 30, 2014 22.69 Mn
Sep 30, 2014 22.69 Mn
Jun 30, 2014 18.01 Mn
Jun 30, 2014 18.01 Mn
Mar 31, 2014 15.60 Mn
Mar 31, 2014 15.60 Mn
Dec 31, 2013 16.06 Mn
Dec 31, 2013 16.06 Mn
Sep 30, 2013 10.98 Mn
Sep 30, 2013 10.98 Mn
Jun 30, 2013 10.45 Mn
Jun 30, 2013 10.45 Mn
Mar 31, 2013 8.57 Mn
Mar 31, 2013 8.57 Mn
Dec 31, 2012 8.43 Mn
Dec 31, 2012 8.43 Mn
Sep 30, 2012 6.00 Mn
Sep 30, 2012 6.00 Mn
Jun 30, 2012 3.89 Mn
Jun 30, 2012 3.89 Mn
Mar 31, 2012 2.37 Mn
Mar 31, 2012 2.37 Mn
Dec 31, 2011 2.46 Mn
Dec 31, 2011 2.46 Mn
Sep 30, 2011 1.78 Mn
Sep 30, 2011 1.78 Mn
Jun 30, 2011 1.73 Mn
Jun 30, 2011 1.73 Mn
Mar 31, 2011 1.67 Mn
Mar 31, 2011 1.67 Mn
Dec 31, 2010 1.48 Mn
Dec 31, 2010 1.48 Mn
Sep 30, 2010 1.42 Mn
Sep 30, 2010 1.42 Mn
Jun 30, 2010 6.95 Mn
Jun 30, 2010 6.95 Mn