U-Haul Holding (UHAL) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
U-Haul Holding (UHAL) recorded Non-Current Debt of $2.36 billion in fiscal Q4 2026 (quarter ended Mar 31, 2026), down 6.1% from $2.51 billion a year earlier and down 3.9% from the prior quarter.
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Analysis
U-Haul Holding (UHAL) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Starting with fiscal Q3 2014, U-Haul Holding's Non-Current Debt history includes 10 quarters.
- Across earlier fiscal years, Non-Current Debt came in at $2.51 billion in FY2025 (+4.1%) and $2.41 billion in FY2024.
- The fiscal Q4 2026 figure is the lowest quarterly Non-Current Debt since fiscal Q3 2014.
- On a year-over-year basis, Non-Current Debt rose in three of the last five quarters, with growth averaging 0.1%.
- Per Business Quant, the preceding three fiscal quarters came in at $2.45 billion (Q3 2026), $2.52 billion (Q2 2026) and $2.54 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.41 Bn | 107.68 Bn | 1.54 Bn | 781.00 Mn |
| 2 | Royal Caribbean Cruises | 89.13 Bn | 86.27 Bn | 2.88 Bn | -532.00 Mn |
| 3 | Hilton Worldwide Holdings | 84.01 Bn | 80.77 Bn | 3.05 Bn | -8.00 Mn |
| 4 | Carnival | 42.11 Bn | 35.32 Bn | - | -939.00 Mn |
| 5 | Viking Holdings | 41.10 Bn | 26.23 Bn | 996.62 Mn | -88.67 Mn |
| 6 | Intercontinental Hotels | 28.99 Bn | 24.96 Bn | - | - |
| 7 | Trip.com | 27.73 Bn | -17.07 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.88 Bn | 15.61 Bn | 384.00 Mn | 149.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | 274.00 Mn |
| 10 | U-Haul Holding | 11.92 Bn | 7.43 Bn | 1.64 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -11.44 Mn |
| 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 |
API Access
U-Haul Holding Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=UHAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();