U-Haul Holding Company (UHAL)

Solvency & Capital Structure

Total Debt

$8.12B

Net Debt

$7B

U-Haul Holding Company currently has $8.12B in total debt. Net debt is $7B after cash offsets.

Financial Fundamentals

UHAL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	8.12	1.12	7.00	22.01	36.9%
2025-12-31	8.06	1.03	7.03	21.62	37.3%
2025-09-30	7.74	1.08	6.65	21.43	36.1%
2025-06-30	7.29	1.67	5.62	20.85	35.0%
2025-03-31	7.24	1.70	5.54	20.48	35.4%
2024-12-31	6.95	1.73	5.22	20.33	34.2%
2024-09-30	6.81	2.07	4.75	20.13	33.9%
2024-06-30	6.33	1.71	4.63	19.31	32.8%
2024-03-31	6.33	2.06	4.26	19.06	33.2%
2023-12-31	6.50	2.40	4.10	19.00	34.2%
2023-09-30	6.47	2.15	4.32	19.02	34.0%
2023-06-30	6.35	2.39	3.96	18.61	34.1%
2023-03-31	6.17	2.08	4.09	18.10	34.1%
2022-12-31	6.88	2.52	4.35	18.12	38.0%
2022-09-30	7.13	3.10	4.03	18.14	39.3%
2022-06-30	7.40	3.13	4.27	17.83	41.5%
2022-03-31	7.19	2.74	4.46	17.30	41.6%
2021-12-31	6.56	2.33	4.23	16.59	39.6%
2021-09-30	6.50	2.43	4.07	16.34	39.8%
2021-06-30	5.85	1.52	4.33	15.11	38.7%
2021-03-31	5.83	1.20	4.63	14.65	39.8%
2020-12-31	4.78	1.40	3.38	14.45	33.1%
2020-09-30	4.80	1.22	3.59	14.12	34.0%
2020-06-30	4.88	0.83	4.06	13.71	35.6%
2020-03-31	5.81	0.50	5.31	13.44	43.3%
2019-12-31	4.66	0.63	4.02	12.99	35.8%
2019-09-30	4.60	0.53	4.08	12.86	35.8%
2019-06-30	4.45	0.52	3.93	12.47	35.7%
2019-03-31	4.69	0.68	4.01	11.89	39.5%
2018-12-31	3.98	0.98	2.99	11.65	34.1%
2018-09-30	4.21	0.65	3.55	11.32	37.1%
2018-06-30	4.04	0.65	3.39	11.00	36.7%
2018-03-31	3.57	0.77	2.80	10.75	33.2%
2017-12-31	3.97	1.02	2.95	10.50	37.8%
2017-09-30	3.42	0.77	2.65	10.08	33.9%
2017-06-30	3.39	0.80	2.58	9.80	34.6%
2017-03-31	3.26	0.71	2.55	9.41	34.7%
2016-12-31	3.20	0.98	2.21	9.29	34.4%
2016-09-30	2.99	0.92	2.07	9.01	33.2%
2016-06-30	3.24	0.65	2.59	8.54	37.9%
2016-03-31	2.99	0.64	2.36	8.15	36.7%
2015-12-31	2.65	0.67	1.97	7.76	34.1%
2015-09-30	2.69	0.96	1.73	7.60	35.4%
2015-06-30	2.43	0.48	1.95	7.09	34.3%
2015-03-31	2.38	0.44	1.94	6.87	34.6%
2014-12-31	2.56	0.73	1.83	6.91	37.1%
2014-09-30	2.61	0.85	1.77	6.87	38.1%
2014-06-30	2.19	0.69	1.49	6.53	33.5%
2014-03-31	2.03	0.50	1.54	6.00	33.9%
2013-12-31	1.86	0.60	1.26	5.87	31.7%
2013-09-30	1.78	0.68	1.10	5.78	30.7%
2013-06-30	1.74	0.55	1.18	5.58	31.1%
2013-03-31	1.66	0.46	1.20	5.31	31.3%
2012-12-31	1.67	0.59	1.08	5.22	31.9%
2012-09-30	1.56	1.84	-0.29Net Cash	5.14	30.3%
2012-06-30	1.54	1.62	-0.08Net Cash	4.84	31.8%
2012-03-31	1.49	0.36	1.13	4.65	31.9%
2011-12-31	1.51	1.41	0.10	4.63	32.5%
2011-09-30	1.48	1.37	0.11	4.40	33.6%
2011-06-30	1.41	1.11	0.30	4.17	33.8%
2011-03-31	1.40	1.24	0.16	4.18	33.5%
2010-12-31	1.42	1.25	0.16	4.16	34.1%
2010-09-30	1.28	1.13	0.15	3.94	32.5%
2010-06-30	1.34	1.07	0.26	3.88	34.5%
2010-03-31	1.35	1.02	0.33	3.76	35.8%
2009-12-31	1.54	1.18	0.36	3.97	38.7%
2009-09-30	1.55	1.12	0.43	3.93	39.4%
2009-06-30	1.53	0.95	0.58	3.84	40.0%
2009-03-31	1.55	0.99	0.56	3.83	40.4%
2008-12-31	1.56	1.05	0.51	3.90	40.1%
2008-09-30	1.58	1.16	0.42	3.98	39.6%
2008-06-30	1.49	1.06	0.44	3.88	38.5%
2008-03-31	3.01	1.03	1.98	3.83	78.5%
2007-12-31	1.43	1.02	0.40	3.79	37.7%
2007-09-30	1.53	1.03	0.50	3.88	39.3%
2007-06-30	1.66	1.01	0.65	3.95	41.9%
2007-03-31	1.26	0.94	0.32	3.52	35.7%
2006-12-31	1.30	1.18	0.12	3.67	35.4%
2006-09-30	1.28	1.01	0.26	3.70	34.5%
2006-06-30	1.12	0.94	0.18	3.51	32.0%
2006-03-31	1.04	1.06	-0.02Net Cash	3.37	30.9%
2005-12-31	1.02	0.25	0.77	3.37	30.3%
2005-09-30	0.94	0.29	0.65	3.31	28.5%
2005-06-30	1.03	0.23	0.80	3.32	31.1%
2005-03-31	0.86	0.69	0.17	3.10	27.6%
2004-12-31	0.77	0.08	0.69	3.18	24.3%
2004-09-30	0.77	0.05	0.73	3.17	24.4%
2004-06-30	0.86	0.05	0.80	3.23	26.6%
2004-03-31	2.10	0.08	2.02	3.38	62.2%
2003-12-31	0.67	0.14	0.54	3.81	17.7%
2003-09-30	0.67	0.15	0.52	3.89	17.3%
2003-06-30	0.68	0.09	0.60	3.84	17.8%
2003-03-31	1.54	0.07	1.48	3.81	40.6%
2002-12-31	1.49	0.05	1.44	3.75	39.7%
2002-09-30	1.49	0.08	1.40	3.66	40.6%
2002-06-30	1.49	0.04	1.45	3.76	39.5%
2002-03-31	1.64	0.04	1.60	3.77	43.5%
2001-12-31	1.13	0.04	1.10	3.49	32.4%
2001-09-30	1.13	0.03	1.10	3.43	33.0%
2001-06-30	1.14	0.04	1.10	3.40	33.6%
2001-03-31	1.57	0.05	1.52	3.38	46.4%
2000-12-31	1.18	0.03	1.16	3.27	36.1%
2000-09-30	1.10	0.03	1.07	3.24	33.9%
2000-06-30	1.15	0.01	1.14	3.21	35.9%
2000-03-31	1.17	0.05	1.12	3.13	37.4%
1999-12-31	1.14	0.02	1.12	3.10	36.7%
1999-09-30	1.11	0.05	1.06	3.13	35.5%
1999-06-30	1.16	0.05	1.11	3.16	36.7%
1999-03-31	1.14	0.04	1.10	3.09	37.0%
1998-12-31	1.06	0.03	1.02	3.00	35.2%
1998-09-30	1.02	0.01	1.01	2.93	34.9%
1998-06-30	1.09	0.04	1.05	2.98	36.4%
1998-03-31	1.05	0.03	1.02	2.91	35.9%
1997-12-31	1.10	0.03	1.07	2.86	38.5%
1997-09-30	1.08	0.03	1.05	2.86	37.7%
1997-06-30	1.08	0.03	1.05	2.84	38.2%
1997-03-31	1.01	0.04	0.97	2.72	37.0%
1996-12-31	0.96	0.02	0.94	2.71	35.4%
1996-09-30	0.96	0.03	0.93	2.82	34.2%
1996-06-30	0.78	0.04	0.74	2.71	28.7%