Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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U-Haul Holding (UHAL) Short-Term Debt issuances (2016 - 2025)

U-Haul Holding's Short-Term Debt issuances history spans 16 years, with the latest figure at $808.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 86.99% year-over-year to $808.8 million; the TTM value through Dec 2025 reached $2.2 billion, up 42.24%, while the annual FY2025 figure was $1.9 billion, 56.39% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $808.8 million at U-Haul Holding, up from $601.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $825.2 million in Q3 2021 and bottomed at $41.9 million in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $371.6 million (2022), against an average of $396.0 million.
  • The largest annual shift saw Short-Term Debt issuances surged 483.42% in 2022 before it tumbled 94.53% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it 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 skyrocketed by 86.99% to $808.8 million in 2025.
  • Per Business Quant, the three most recent readings for UHAL's Short-Term Debt issuances are $808.8 million (Q4 2025), $601.6 million (Q3 2025), and $350.0 million (Q2 2025).