Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation ExpenseExpense - Property ManagementGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - NetRent ExpenseRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

U-Haul Holding (UHAL) Long-Term Debt Repayments (2016 - 2023)

U-Haul Holding (UHAL) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $34.2 million as the latest value for Q2 2023.

  • Quarterly Long-Term Debt Repayments fell 2.33% to $34.2 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $135.2 million through Jun 2023, down 13.4% year-over-year, with the annual reading at $124.2 million for FY2023, 25.31% down from the prior year.
  • Long-Term Debt Repayments hit $34.2 million in Q2 2023 for 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.
  • Historically, Long-Term Debt Repayments has averaged $53.8 million across 5 years, with a median of $49.3 million in 2020.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 36.07% in 2019 and later crashed 37.35% in 2020.
  • Year by year, Long-Term Debt Repayments stood at $66.3 million in 2019, then decreased by 23.36% to $50.8 million in 2020, then fell by 18.01% to $41.6 million in 2021, then decreased by 16.01% to $35.0 million in 2022, then fell by 2.33% to $34.2 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for UHAL at $34.2 million in Q2 2023, $28.9 million in Q1 2023, and $35.0 million in Q2 2022.