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

U-Haul Holding (UHAL) posted Short-Term Debt issuances of $1.3 billion for Q4 2025, up 858.31% sequentially from $139.3 million in Q3 2025, and up 393.32% YoY from $270.5 million in Q4 2024.

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

U-Haul Holding has reported Short-Term Debt issuances for 16 years, with the latest figure at $1.3 billion in Q4 2025.

  • Quarterly Short-Term Debt issuances rose 393.32% year-over-year to $1.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.9 billion (up 187.69% YoY) and the FY2025 annual result came in at $1.9 billion, up 101.72% from the prior year.
  • Short-Term Debt issuances improved to $1.3 billion in Q4 2025 per UHAL's latest filing, from $139.3 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.3 billion in Q4 2025 and troughed at -$653.6 million in Q4 2021.
  • A 5-year average of $293.5 million and a median of $251.7 million in 2023 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2021 and 2024: Short-Term Debt issuances sank 460.55% in 2021, then jumped 438.6% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at -$653.6 million in 2021, then jumped by 181.84% to $534.9 million in 2022, then plunged by 114.93% to -$79.9 million in 2023, then surged by 438.6% to $270.5 million in 2024, then surged by 393.32% to $1.3 billion in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $1.3 billion, $139.3 million, and $286.6 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 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn -
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn -
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn -174.00 Mn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn -2.30 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn 533.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn - -
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn -
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 103.90 Mn
10 Custom Truck One Source 2.42 Bn 2.41 Bn 123.97 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.33 Bn
Dec 31, 2025 1.33 Bn
Sep 30, 2025 139.26 Mn
Sep 30, 2025 139.26 Mn
Jun 30, 2025 286.58 Mn
Jun 30, 2025 286.58 Mn
Mar 31, 2025 1.14 Bn
Mar 31, 2025 1.14 Bn
Dec 31, 2024 270.52 Mn
Dec 31, 2024 270.52 Mn
Sep 30, 2024 121.76 Mn
Sep 30, 2024 121.76 Mn
Jun 30, 2024 321.67 Mn
Jun 30, 2024 321.67 Mn
Mar 31, 2024 294.70 Mn
Mar 31, 2024 294.70 Mn
Dec 31, 2023 -79.89 Mn
Dec 31, 2023 -79.89 Mn
Sep 30, 2023 472.14 Mn
Sep 30, 2023 472.14 Mn