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U-Haul Holding UHAL.B Related Parties Amounts Due

Discontinued — last reported Q4 '25

Related Parties Amounts Due at other companies

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DaVitaDVA
$86.5M-11.7%
Iron Mountain logo
Iron MountainIRM
$4.66B+10.6%
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DaVitaDVA
$3.59B+53.5%
Globalstar logo
GlobalstarGSAT
$6.44M-24.3%
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DaVitaDVA
$3.59B+26.5%
American Homes 4 Rent logo
American Homes 4 RentAMH
$2.72M

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 uhal:RelatedPartiesAmountsDue.

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 related parties amounts due?
U-Haul Holding (UHAL.B) reported related parties amounts due of $53.16M in Q1 2026.
How has U-Haul Holding's related parties amounts due changed year-over-year?
U-Haul Holding's related parties amounts due increased by 18.1% year-over-year, from $45M to $53.16M.
What is the long-term trend for U-Haul Holding's related parties amounts due?
Over 4 years (2021 to 2025), U-Haul Holding's related parties amounts due has grown at a 2.7% compound annual growth rate (CAGR), from $47.85M to $53.16M.
What does related parties amounts due mean?
The amount of money owed to the company by related parties that is due after one year.
How do you interpret related parties amounts due?
An increase may suggest capital allocation to affiliates or potential liquidity constraints at the affiliate level, while a decrease indicates repayment or reduced intercompany reliance.
How does related parties amounts due compare across companies?
Common in holding companies; peers with complex structures often show similar intercompany balances.