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U-Haul Holding (UHAL) Short-Term Debt repayments (2016 - 2025)

U-Haul Holding's Short-Term Debt repayments history spans 16 years, with the latest figure at $476.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 76.1% year-over-year to $476.4 million; the TTM value through Dec 2025 reached $1.0 billion, up 3.18%, while the annual FY2025 figure was $852.4 million, 7.33% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $476.4 million at U-Haul Holding, up from $139.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $476.4 million in Q4 2025 and bottomed at $94.5 million in Q1 2021.
  • The 5-year median for Short-Term Debt repayments is $142.3 million (2022), against an average of $200.4 million.
  • The largest annual shift saw Short-Term Debt repayments tumbled 59.73% in 2023 before it surged 176.27% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $106.3 million in 2021, then soared by 139.12% to $254.3 million in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for UHAL's Short-Term Debt repayments are $476.4 million (Q4 2025), $139.3 million (Q3 2025), and $286.6 million (Q2 2025).