U-Haul Holding (UHAL) Net Debt Issuances and Repayments (2010 - 2026)
U-Haul Holding (UHAL) recorded Net Debt Issuances and Repayments of $23.52 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 54.8% from $52 million a year earlier and down 65.5% from the prior quarter.
U-Haul Holding (UHAL) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, U-Haul Holding's Net Debt Issuances and Repayments came in at $864.86 million as of Jun 30, 2026, down 11.2% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $893.35 million, down 3.9% from FY2025.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 87.9% (FY2021 to FY2026).
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at $929.7 million in FY2025 (+477.5%), $160.99 million in FY2024 (+75.6%), $91.7 million in FY2023 (-93.3%) and $1.37 billion in FY2022.
- The fiscal Q1 2027 figure is the lowest quarterly Net Debt Issuances and Repayments since fiscal Q1 2025.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in four of the last seven quarters, with growth averaging 167.5%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 529.3% in fiscal Q1 2026, against a decline of 95.4% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $68.13 million (Q4 2026), $324.21 million (Q3 2026) and $449.01 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 70.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -532.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -8.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -939.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -88.67 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 149.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 274.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 126.17 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 126.17 Mn |
| Jun 30, 2026 | 23.52 Mn |
| Mar 31, 2026 | 68.13 Mn |
| Dec 31, 2025 | 324.21 Mn |
| Sep 30, 2025 | 449.01 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Mar 31, 2025 | 299.38 Mn |
| Dec 31, 2024 | 140.63 Mn |
| Sep 30, 2024 | 481.43 Mn |
| Jun 30, 2024 | 8.26 Mn |
| Mar 31, 2024 | -164.82 Mn |
| Dec 31, 2023 | 32.55 Mn |
| Sep 30, 2023 | 114.80 Mn |
| Jun 30, 2023 | 178.47 Mn |
| Mar 31, 2023 | -93.64 Mn |
| Dec 31, 2022 | -70.99 Mn |
| Sep 30, 2022 | 103.74 Mn |
| Jun 30, 2022 | 212.91 Mn |
| Mar 31, 2022 | 625.83 Mn |
| Dec 31, 2021 | 67.37 Mn |
U-Haul Holding Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=UHAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();