U-Haul Holding (UHAL) Short-Term Debt issuances (2010 - 2025)

U-Haul Holding recorded quarterly Short-Term Debt issuances of $808.8 million in Q4 2025, up 34.45% quarter-over-quarter from $601.6 million in Q3 2025, and up 86.99% year-over-year from $432.5 million in Q4 2024.

U-Haul Holding's Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at $808.8 million for Q4 2025.

  • In Q4 2025, Short-Term Debt issuances rose 86.99% year-over-year to $808.8 million; the TTM figure through Dec 2025 stood at $2.2 billion (up 42.24% YoY), while the FY2025 annual figure was $1.9 billion, up 56.39% from the prior year.
  • Short-Term Debt issuances came in at $808.8 million for Q4 2025 at U-Haul Holding, up from $601.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $825.2 million in Q3 2021 to a low of $41.9 million in Q1 2023.
  • A 5-year average of $396.0 million and a median of $371.6 million in 2022 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances surged 483.42% in 2022 and plunged 94.53% in 2023, its largest moves.
  • U-Haul Holding's Short-Term Debt issuances stood at $215.4 million in 2021, then decreased by 14.88% to $183.3 million in 2022, then soared by 81.18% to $332.1 million in 2023, then soared by 30.24% to $432.5 million in 2024, then jumped by 86.99% to $808.8 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $808.8 million, $601.6 million, and $350.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 33.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 808.81 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -23.40 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 571.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 31.07 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -

Historic Data

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DateValue
Dec 31, 2025 808.81 Mn
Dec 31, 2025 808.81 Mn
Sep 30, 2025 601.56 Mn
Sep 30, 2025 601.56 Mn
Jun 30, 2025 349.98 Mn
Jun 30, 2025 349.98 Mn
Mar 31, 2025 450.43 Mn
Mar 31, 2025 450.43 Mn
Dec 31, 2024 432.55 Mn
Dec 31, 2024 432.55 Mn
Sep 30, 2024 623.20 Mn
Sep 30, 2024 623.20 Mn
Jun 30, 2024 349.23 Mn
Jun 30, 2024 349.23 Mn
Mar 31, 2024 149.28 Mn
Mar 31, 2024 149.28 Mn
Dec 31, 2023 332.12 Mn
Dec 31, 2023 332.12 Mn
Sep 30, 2023 259.47 Mn
Sep 30, 2023 259.47 Mn
Jun 30, 2023 445.49 Mn
Jun 30, 2023 445.49 Mn
Mar 31, 2023 41.93 Mn
Mar 31, 2023 41.93 Mn
Dec 31, 2022 183.31 Mn
Dec 31, 2022 183.31 Mn
Sep 30, 2022 399.39 Mn
Sep 30, 2022 399.39 Mn
Jun 30, 2022 393.26 Mn
Jun 30, 2022 393.26 Mn
Mar 31, 2022 767.06 Mn
Mar 31, 2022 767.06 Mn
Dec 31, 2021 215.36 Mn
Dec 31, 2021 215.36 Mn
Sep 30, 2021 825.19 Mn
Sep 30, 2021 825.19 Mn
Jun 30, 2021 161.85 Mn
Jun 30, 2021 161.85 Mn
Mar 31, 2021 131.48 Mn
Mar 31, 2021 131.48 Mn
Dec 31, 2020 204.81 Mn
Dec 31, 2020 204.81 Mn
Sep 30, 2020 208.67 Mn
Sep 30, 2020 208.67 Mn
Jun 30, 2020 377.05 Mn
Jun 30, 2020 377.05 Mn
Mar 31, 2020 253.55 Mn
Mar 31, 2020 253.55 Mn
Dec 31, 2019 209.12 Mn
Dec 31, 2019 209.12 Mn
Sep 30, 2019 325.05 Mn
Sep 30, 2019 325.05 Mn
Jun 30, 2019 333.70 Mn
Jun 30, 2019 333.70 Mn
Mar 31, 2019 204.18 Mn
Mar 31, 2019 204.18 Mn
Dec 31, 2018 379.83 Mn
Dec 31, 2018 379.83 Mn
Sep 30, 2018 209.66 Mn
Sep 30, 2018 209.66 Mn
Jun 30, 2018 103.64 Mn
Jun 30, 2018 103.64 Mn
Mar 31, 2018 72.20 Mn
Mar 31, 2018 72.20 Mn
Dec 31, 2017 140.73 Mn
Dec 31, 2017 140.73 Mn
Sep 30, 2017 130.17 Mn
Sep 30, 2017 130.17 Mn
Jun 30, 2017 155.37 Mn
Jun 30, 2017 155.37 Mn
Mar 31, 2017 208.62 Mn
Mar 31, 2017 208.62 Mn
Dec 31, 2016 202.22 Mn
Dec 31, 2016 202.22 Mn
Sep 30, 2016 228.45 Mn
Sep 30, 2016 228.45 Mn
Jun 30, 2016 103.34 Mn
Jun 30, 2016 103.34 Mn
Mar 31, 2016 329.70 Mn
Mar 31, 2016 329.70 Mn
Dec 31, 2015 46.54 Mn
Dec 31, 2015 46.54 Mn
Sep 30, 2015 373.53 Mn
Sep 30, 2015 373.53 Mn
Jun 30, 2015 88.21 Mn
Jun 30, 2015 88.21 Mn
Mar 31, 2015 147.46 Mn
Mar 31, 2015 147.46 Mn
Dec 31, 2014 3.28 Mn
Dec 31, 2014 3.28 Mn
Sep 30, 2014 299.64 Mn
Sep 30, 2014 299.64 Mn
Jun 30, 2014 207.15 Mn
Jun 30, 2014 207.15 Mn
Mar 31, 2014 107.99 Mn
Mar 31, 2014 107.99 Mn
Dec 31, 2013 185.00 Mn
Dec 31, 2013 185.00 Mn
Sep 30, 2013 49.86 Mn
Sep 30, 2013 49.86 Mn
Jun 30, 2013 88.18 Mn
Jun 30, 2013 88.18 Mn
Mar 31, 2013 19.23 Mn
Mar 31, 2013 19.23 Mn
Dec 31, 2012 162.47 Mn
Dec 31, 2012 162.47 Mn
Sep 30, 2012 62.66 Mn
Sep 30, 2012 62.66 Mn
Jun 30, 2012 26.19 Mn
Jun 30, 2012 26.19 Mn
Mar 31, 2012 3.22 Mn
Mar 31, 2012 3.22 Mn
Dec 31, 2011 56.27 Mn
Dec 31, 2011 56.27 Mn
Sep 30, 2011 119.73 Mn
Sep 30, 2011 119.73 Mn
Jun 30, 2011 58.56 Mn
Jun 30, 2011 58.56 Mn
Mar 31, 2011 15.18 Mn
Mar 31, 2011 15.18 Mn
Dec 31, 2010 172.13 Mn
Dec 31, 2010 172.13 Mn
Sep 30, 2010 42.60 Mn
Sep 30, 2010 42.60 Mn
Jun 30, 2010 91.96 Mn
Jun 30, 2010 91.96 Mn