U-Haul Holding (UHAL) Long-Term Debt Repayments (2010 - 2025)
U-Haul Holding's Long-Term Debt Repayments came in at $8.2 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), down 61.7% from $21.4 million a year earlier and down 38.3% from the prior quarter.
U-Haul Holding (UHAL) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, U-Haul Holding reported Long-Term Debt Repayments of $45.5 million, down 43.2% year-over-year; for FY2025 (ended Mar 31, 2025), it was $73.3 million, down 30.6% from FY2024.
- Long-Term Debt Repayments has declined in each of the last five fiscal years, with a five-year compound annual growth rate of -24.9% (FY2020 to FY2025).
- Going back by fiscal year, Long-Term Debt Repayments was $105.6 million in FY2024 (-15.0%), $124.2 million in FY2023 (-25.3%), $166.3 million in FY2022 (-24.8%) and $221.25 million in FY2021 (-28.1%).
- The fiscal Q3 2026 figure represents the lowest quarterly Long-Term Debt Repayments since fiscal Q2 2013.
- Year-over-year, Long-Term Debt Repayments has declined for eight consecutive quarters, with an average decline of 36.0% over the last eight quarters.
- Across the past five years, year-over-year decline in Long-Term Debt Repayments ran from 2.2% in fiscal Q1 2024 to 61.7% in fiscal Q3 2026.
- Business Quant data shows UHAL's Long-Term Debt Repayments at $13.3 million (Q2 2026), $11.4 million (Q1 2026) and $12.6 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 101.75 Bn | 99.80 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 77.70 Bn | 74.15 Bn | 3.08 Bn | 572.00 Mn |
| 3 | Royal Caribbean Cruises | 75.15 Bn | 72.50 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | 552.64 Mn |
| 5 | Carnival | 36.04 Bn | 29.23 Bn | - | 939.00 Mn |
| 6 | Trip.com | 26.26 Bn | -18.74 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.68 Bn | 21.65 Bn | - | - |
| 8 | Hyatt Hotels | 15.92 Bn | 13.08 Bn | 388.00 Mn | 1.00 Mn |
| 9 | H World | 14.08 Bn | 5.49 Bn | 453.94 Mn | -27.00 Mn |
| 10 | U-Haul Holding | 1.12 Bn | -3.19 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.20 Mn |
| Sep 30, 2025 | 13.30 Mn |
| Jun 30, 2025 | 11.40 Mn |
| Mar 31, 2025 | 12.60 Mn |
| Dec 31, 2024 | 21.40 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 19.30 Mn |
| Mar 31, 2024 | 19.40 Mn |
| Dec 31, 2023 | 26.40 Mn |
| Sep 30, 2023 | 25.60 Mn |
| Jun 30, 2023 | 34.20 Mn |
| Mar 31, 2023 | 28.90 Mn |
| Jun 30, 2022 | 34.98 Mn |
| Mar 31, 2022 | 37.15 Mn |
| Dec 31, 2021 | 41.65 Mn |
| Sep 30, 2021 | 42.33 Mn |
| Jun 30, 2021 | 45.17 Mn |
| Mar 31, 2021 | 47.73 Mn |
| Dec 31, 2020 | 50.80 Mn |
| Sep 30, 2020 | 54.17 Mn |
U-Haul Holding Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UHAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "UHAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();