Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation ExpenseExpense - Property ManagementGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - NetRent ExpenseRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

U-Haul Holding (UHAL) has disclosed Short-Term Debt repayments for 16 consecutive years, with $476.4 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 76.1% to $476.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 3.18% year-over-year, with the annual reading at $852.4 million for FY2025, 7.33% down from the prior year.
  • Short-Term Debt repayments hit $476.4 million in Q4 2025 for 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.
  • Historically, Short-Term Debt repayments has averaged $200.4 million across 5 years, with a median of $142.3 million in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 59.73% in 2023 and later soared 176.27% in 2024.
  • Year by year, Short-Term Debt repayments stood at $106.3 million in 2021, then skyrocketed by 139.12% to $254.3 million in 2022, then increased by 7.42% to $273.2 million in 2023, then dropped by 0.97% to $270.5 million in 2024, then skyrocketed by 76.1% to $476.4 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for UHAL at $476.4 million in Q4 2025, $139.3 million in Q3 2025, and $286.6 million in Q2 2025.