U-Haul Holding (UHAL) Total Debt (2013 - 2026)
U-Haul Holding (UHAL) posted Total Debt of $2.5 billion for Q4 2025, down 2.59% sequentially from $2.5 billion in Q3 2025, and down 3.68% YoY from $2.5 billion in Q4 2024.
U-Haul Holding (UHAL) Total Debt (2013 - 2026) Analysis & Trends
U-Haul Holding has reported Total Debt for 6 years, with the latest figure at $2.5 billion in Q4 2025.
- Quarterly Total Debt fell 3.68% year-over-year to $2.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.5 billion (down 3.68% YoY) and the FY2025 annual result came in at $2.5 billion, up 4.15% from the prior year.
- Total Debt fell to $2.5 billion in Q4 2025 per UHAL's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $6.1 billion in Q1 2022 and troughed at $2.4 billion in Q2 2024.
- A 4-year average of $3.1 billion and a median of $2.5 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt climbed 28.97% in 2022, then fell 3.68% in 2025.
- Over 4 years, Total Debt stood at $4.7 billion in 2021, then gained by 28.97% to $6.1 billion in 2022, then slumped by 57.97% to $2.5 billion in 2024, then slipped by 3.68% to $2.5 billion in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $2.5 billion, $2.5 billion, and $2.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 8.13 Bn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 2.36 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 7.46 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 7.92 Bn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 6.02 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 3.50 Bn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 589.90 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 1.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.36 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 2.52 Bn |
| Jun 30, 2025 | 2.54 Bn |
| Mar 31, 2025 | 2.51 Bn |
| Dec 31, 2024 | 2.55 Bn |
| Sep 30, 2024 | 2.50 Bn |
| Jun 30, 2024 | 2.41 Bn |
| Mar 31, 2024 | 2.41 Bn |
| Mar 31, 2022 | 6.06 Bn |
| Mar 31, 2021 | 4.70 Bn |
| Mar 31, 2020 | 4.65 Bn |
| Dec 31, 2013 | 25.80 Mn |