U-Haul Holding (UHAL) Short-Term Debt repayments (2010 - 2025)
U-Haul Holding (UHAL) recorded Short-Term Debt repayments of $476.39 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), up 76.1% from $270.52 million a year earlier and up 242.1% from the prior quarter.
U-Haul Holding (UHAL) Short-Term Debt repayments (2010 - 2025) Analysis & Trends
On a TTM basis, U-Haul Holding's Short-Term Debt repayments came in at $1.04 billion as of Dec 31, 2025, up 3.2% year-over-year; for FY2025 (ended Mar 31, 2025), it came in at $852.4 million, down 7.3% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 19.5% (FY2020 to FY2025).
- Across earlier fiscal years, Short-Term Debt repayments came in at $919.77 million in FY2024 (+14.7%), $801.99 million in FY2023 (+83.3%), $437.51 million in FY2022 (-34.0%) and $662.59 million in FY2021 (+89.3%).
- The fiscal Q3 2026 figure is the highest quarterly Short-Term Debt repayments in data going back to fiscal Q1 2011.
- On a year-over-year basis, Short-Term Debt repayments rose in five of the last eight quarters, with growth averaging 30.3%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 176.3% in fiscal Q4 2024, against a decline of 59.7% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $139.26 million (Q2 2026), $286.58 million (Q1 2026) and $138.45 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 101.75 Bn | 99.80 Bn | 1.55 Bn | - |
| 2 | Hilton Worldwide Holdings | 77.70 Bn | 74.15 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 75.15 Bn | 72.50 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | - |
| 5 | Carnival | 36.04 Bn | 29.23 Bn | - | - |
| 6 | Trip.com | 26.26 Bn | -18.74 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.68 Bn | 21.65 Bn | - | - |
| 8 | Hyatt Hotels | 15.92 Bn | 13.08 Bn | 388.00 Mn | - |
| 9 | H World | 14.08 Bn | 5.49 Bn | 453.94 Mn | - |
| 10 | U-Haul Holding | 1.12 Bn | -3.19 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 476.39 Mn |
| Sep 30, 2025 | 139.26 Mn |
| Jun 30, 2025 | 286.58 Mn |
| Mar 31, 2025 | 138.45 Mn |
| Dec 31, 2024 | 270.52 Mn |
| Sep 30, 2024 | 121.76 Mn |
| Jun 30, 2024 | 321.67 Mn |
| Mar 31, 2024 | 294.70 Mn |
| Dec 31, 2023 | 273.17 Mn |
| Sep 30, 2023 | 119.07 Mn |
| Jun 30, 2023 | 232.82 Mn |
| Mar 31, 2023 | 106.67 Mn |
| Dec 31, 2022 | 254.30 Mn |
| Sep 30, 2022 | 295.65 Mn |
| Jun 30, 2022 | 145.37 Mn |
| Mar 31, 2022 | 104.09 Mn |
| Dec 31, 2021 | 106.35 Mn |
| Sep 30, 2021 | 117.74 Mn |
| Jun 30, 2021 | 109.33 Mn |
| Mar 31, 2021 | 94.52 Mn |
U-Haul Holding Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=UHAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "UHAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();