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

U-Haul Holding's Short-Term Debt repayments history runs 16 years deep, the most recent figure standing at $476.4 million for Q4 2025.

• In Q4 2025, Short-Term Debt repayments rose 76.1% year-over-year to $476.4 million; the TTM figure through Dec 2025 stood at $1.0 billion (up 3.18% YoY), while the FY2025 annual figure was $852.4 million, down 7.33% from the prior year.
• Short-Term Debt repayments came in at $476.4 million for Q4 2025 at U-Haul Holding, up from $139.3 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $476.4 million in Q4 2025 to a low of $94.5 million in Q1 2021.
• A 5-year average of $200.4 million and a median of $142.3 million in 2022 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments tumbled 59.73% in 2023 and surged 176.27% in 2024, its largest moves.
• U-Haul Holding's Short-Term Debt repayments stood at $106.3 million in 2021, then soared by 139.12% to $254.3 million in 2022, then gained by 7.42% to $273.2 million in 2023, then fell by 0.97% to $270.5 million in 2024, then soared by 76.1% to $476.4 million in 2025.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $476.4 million, $139.3 million, and $286.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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