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

Historic Short-Term Debt repayments for Haul Holding (UHAL) over the last 16 years, with Q4 2025 value amounting to $476.4 million.

  • Haul Holding's Short-Term Debt repayments rose 7610.44% to $476.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year increase of 317.5%. This contributed to the annual value of $852.4 million for FY2025, which is 732.53% down from last year.
  • As of Q4 2025, Haul Holding's Short-Term Debt repayments stood at $476.4 million, which was up 7610.44% from $139.3 million recorded in Q3 2025.
  • Over the past 5 years, Haul Holding's Short-Term Debt repayments peaked at $476.4 million during Q4 2025, and registered a low of $94.5 million during Q1 2021.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $142.3 million (2022), whereas its average is $200.4 million.
  • In the last 5 years, Haul Holding's Short-Term Debt repayments plummeted by 5972.64% in 2023 and then soared by 17626.86% in 2024.
  • Quarter analysis of 5 years shows Haul Holding's Short-Term Debt repayments stood at $106.3 million in 2021, then surged by 139.12% to $254.3 million in 2022, then grew by 7.42% to $273.2 million in 2023, then dropped by 0.97% to $270.5 million in 2024, then surged by 76.1% to $476.4 million in 2025.
  • Its Short-Term Debt repayments stands at $476.4 million for Q4 2025, versus $139.3 million for Q3 2025 and $286.6 million for Q2 2025.