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U-Haul Holding UHAL.B Debt Issuance Costs

Debt Issuance Costs at other companies

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Extra Space StorageEXR
$48K-99.6%
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HumanaHUM
$0-100%
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Public StoragePSA

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
U-Haul Holding (UHAL.B) reported debt issuance costs of $2.76M in Q1 2026.
How has U-Haul Holding's debt issuance costs changed year-over-year?
U-Haul Holding's debt issuance costs decreased by 36.0% year-over-year, from $4.31M to $2.76M.
What is the long-term trend for U-Haul Holding's debt issuance costs?
Over 4 years (2021 to 2025), U-Haul Holding's debt issuance costs has grown at a 0.4% compound annual growth rate (CAGR), from $13.16M to $13.36M.
What does debt issuance costs mean?
Fees paid to banks and advisors to issue new debt.
How do you interpret debt issuance costs?
High costs relative to issuance volume may indicate complex financing structures or unfavorable market conditions.
How does debt issuance costs compare across companies?
Generally correlates with the volume and complexity of debt issuance; peers with strong credit ratings typically incur lower relative costs.