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U-Haul Holding UHAL.B Total Liabilities

Total Liabilities at other companies

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Extra Space StorageEXR
$14.89B+4.7%
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Public StoragePSA
$10.53B+5.9%
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HumanaHUM
$36.63B+10.6%
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The Travelers CompaniesTRV
$110.32B+2.4%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$27M+440%
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AssurantAIZ
$29.9B+0.5%

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:Liabilities.

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 liabilities?
U-Haul Holding (UHAL.B) reported total liabilities of $13.89B in Q1 2026.
How has U-Haul Holding's total liabilities changed year-over-year?
U-Haul Holding's total liabilities increased by 7.0% year-over-year, from $12.98B to $13.89B.
What is the long-term trend for U-Haul Holding's total liabilities?
Over 5 years (2020 to 2025), U-Haul Holding's total liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $9.73B to $13.89B.
What does total liabilities mean?
The total amount of debt and other financial obligations the company owes to others.
How do you interpret total liabilities?
An increase indicates higher leverage or business expansion, while a decrease suggests debt repayment or reduced operational obligations.
How does total liabilities compare across companies?
Universal metric; peers are compared based on the ratio of total liabilities to total assets or equity.