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SLDE SLDE Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

U-Haul Holding logo
U-Haul HoldingUHAL

Other financials

Income statement

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Revenue$389.3M+38.2%
Net income$139.5M+50.8%
EPS (diluted)$1.02+36.0%

Balance sheet

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Cash & equivalents$1.2B
Total debt$41.7M+378%
Total equity$1.1B
Total assets$2.9B

Cash flow

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Operating cash flow$289.5M+199%
CapEx$679.0K+15.5%
Free cash flow$288.8M+200%

Valuation

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Market cap$2B
Enterprise value$826.62M
P/E4.1×
P/S1.6×

Profitability

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Net margin38.9%+13.1pp
FCF margin78.1%

Returns & leverage

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Return on equity57.4%
Debt / equity

Where this comes from

Reported directly by SLDE in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: SLDE’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLDE's payments of debt issuance costs?
SLDE (SLDE) reported payments of debt issuance costs of $0 in Q1 2026.
How has SLDE's payments of debt issuance costs changed year-over-year?
SLDE's payments of debt issuance costs decreased by 100.0% year-over-year, from $295K to $0.