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| Date | Value |
|---|---|
| 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 |