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) Short-Term Debt issuances (2016 - 2025)

U-Haul Holding (UHAL) has disclosed Short-Term Debt issuances for 16 consecutive years, with $808.8 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 86.99% to $808.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Dec 2025, up 42.24% year-over-year, with the annual reading at $1.9 billion for FY2025, 56.39% up from the prior year.
  • Short-Term Debt issuances hit $808.8 million in Q4 2025 for 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.
  • Historically, Short-Term Debt issuances has averaged $396.0 million across 5 years, with a median of $371.6 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: soared 483.42% in 2022 and later crashed 94.53% in 2023.
  • Year by year, Short-Term Debt issuances stood at $215.4 million in 2021, then fell by 14.88% to $183.3 million in 2022, then skyrocketed by 81.18% to $332.1 million in 2023, then skyrocketed by 30.24% to $432.5 million in 2024, then surged by 86.99% to $808.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for UHAL at $808.8 million in Q4 2025, $601.6 million in Q3 2025, and $350.0 million in Q2 2025.