U-Haul Holding (UHAL) Payables (2011 - 2025)
U-Haul Holding recorded quarterly Payables of $765.4 million in Q4 2025, down 11.99% quarter-over-quarter from $869.7 million in Q3 2025, and down 4.26% year-over-year from $799.5 million in Q4 2024.
U-Haul Holding's Payables history runs 15 years deep, the most recent figure standing at $765.4 million for Q4 2025.
- In Q4 2025, Payables fell 4.26% year-over-year to $765.4 million; the TTM figure through Dec 2025 stood at $765.4 million (down 4.26% YoY), while the FY2025 annual figure was $820.9 million, up 4.83% from the prior year.
- Payables came in at $765.4 million for Q4 2025 at U-Haul Holding, down from $869.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $901.1 million in Q2 2025 to a low of $634.8 million in Q4 2021.
- A 5-year average of $758.9 million and a median of $759.5 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables advanced 19.65% in 2021 and slipped 4.26% in 2025, its largest moves.
- U-Haul Holding's Payables stood at $634.8 million in 2021, then gained by 10.81% to $703.4 million in 2022, then advanced by 3.69% to $729.3 million in 2023, then increased by 9.61% to $799.5 million in 2024, then retreated by 4.26% to $765.4 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $765.4 million, $869.7 million, and $901.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 203.75 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 725.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 765.43 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 328.40 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 2.93 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 142.45 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 218.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 600.79 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 125.35 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 154.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 765.43 Mn |
| Sep 30, 2025 | 869.74 Mn |
| Jun 30, 2025 | 901.08 Mn |
| Mar 31, 2025 | 820.90 Mn |
| Dec 31, 2024 | 799.45 Mn |
| Sep 30, 2024 | 896.81 Mn |
| Jun 30, 2024 | 833.30 Mn |
| Mar 31, 2024 | 783.08 Mn |
| Dec 31, 2023 | 729.34 Mn |
| Sep 30, 2023 | 757.99 Mn |
| Jun 30, 2023 | 778.61 Mn |
| Mar 31, 2023 | 761.04 Mn |
| Dec 31, 2022 | 703.41 Mn |
| Sep 30, 2022 | 706.40 Mn |
| Jun 30, 2022 | 722.62 Mn |
| Mar 31, 2022 | 677.79 Mn |
| Dec 31, 2021 | 634.80 Mn |
| Sep 30, 2021 | 694.28 Mn |
| Jun 30, 2021 | 696.80 Mn |
| Mar 31, 2021 | 645.58 Mn |
| Dec 31, 2020 | 608.77 Mn |
| Sep 30, 2020 | 630.67 Mn |
| Jun 30, 2020 | 582.36 Mn |
| Mar 31, 2020 | 554.35 Mn |
| Dec 31, 2019 | 551.77 Mn |
| Sep 30, 2019 | 546.26 Mn |
| Jun 30, 2019 | 591.14 Mn |
| Mar 31, 2019 | 556.87 Mn |
| Dec 31, 2018 | 517.36 Mn |
| Sep 30, 2018 | 535.19 Mn |
| Jun 30, 2018 | 518.03 Mn |
| Mar 31, 2018 | 511.12 Mn |
| Dec 31, 2017 | 469.96 Mn |
| Sep 30, 2017 | 441.01 Mn |
| Jun 30, 2017 | 432.12 Mn |
| Mar 31, 2017 | 450.54 Mn |
| Dec 31, 2016 | 435.00 Mn |
| Sep 30, 2016 | 438.92 Mn |
| Jun 30, 2016 | 480.12 Mn |
| Mar 31, 2016 | 502.54 Mn |
| Dec 31, 2015 | 446.04 Mn |
| Sep 30, 2015 | 508.45 Mn |
| Jun 30, 2015 | 470.93 Mn |
| Mar 31, 2015 | 496.37 Mn |
| Dec 31, 2014 | 353.56 Mn |
| Sep 30, 2014 | 387.84 Mn |
| Jun 30, 2014 | 450.97 Mn |
| Mar 31, 2014 | 357.95 Mn |
| Dec 31, 2013 | 351.80 Mn |
| Sep 30, 2013 | 362.49 Mn |
| Jun 30, 2013 | 366.30 Mn |
| Mar 31, 2013 | 358.49 Mn |
| Dec 31, 2012 | 326.18 Mn |
| Sep 30, 2012 | 372.76 Mn |
| Jun 30, 2012 | 382.01 Mn |
| Mar 31, 2012 | 335.33 Mn |
| Dec 31, 2011 | 344.21 Mn |
| Sep 30, 2011 | 330.67 Mn |
| Jun 30, 2011 | 324.02 Mn |
| Mar 31, 2011 | 304.01 Mn |