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U-Haul Holding UHAL.B Interest Expense

Interest Expense at other companies

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Segments

By geography

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US$96.1M+20.3%
CA$493K-4.8%

By segment

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Life Insurance$3.73M-3.1%

Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: U-Haul Holding’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's interest expense?
U-Haul Holding (UHAL.B) reported interest expense of $96.6M in Q1 2026.
How has U-Haul Holding's interest expense changed year-over-year?
U-Haul Holding's interest expense increased by 20.1% year-over-year, from $80.42M to $96.6M.
What is the long-term trend for U-Haul Holding's interest expense?
Over 3 years (2021 to 2025), U-Haul Holding's interest expense has grown at a 29.6% compound annual growth rate (CAGR), from $167.42M to $364.76M.
What does interest expense mean?
The total cost of interest paid on the company's debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, while a decrease indicates debt reduction or refinancing at lower rates.
How does interest expense compare across companies?
Varies significantly based on capital intensity and debt-to-equity ratios of peers in the transportation and logistics sector.