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Total debt at other companies

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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 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

Calculated from U-Haul Holding’s reported figures.

Plus components not separately reported this period.

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 total debt?
U-Haul Holding (UHAL.B) reported total debt of $8.12B in Q1 2026.
How has U-Haul Holding's total debt changed year-over-year?
U-Haul Holding's total debt increased by 11.5% year-over-year, from $7.29B to $8.12B.
What is the long-term trend for U-Haul Holding's total debt?
Over 5 years (2020 to 2025), U-Haul Holding's total debt has grown at a 9.0% compound annual growth rate (CAGR), from $5.28B to $8.12B.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk during downturns, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in capital-intensive industries like equipment rental and logistics typically carry significant debt loads to finance fleet expansion, making debt-to-EBITDA ratios a standard benchmark for comparison.