What is U-Haul Holding's corporate — interest expense?

U-Haul Holding (UHAL.B) reported corporate — interest expense of $3.55M in Q4 2023.

What does corporate — interest expense mean?

The total interest costs paid or accrued on the company's outstanding debt.

How do you interpret corporate — interest expense?

An increase suggests higher debt levels or rising interest rates, which can reduce net income, while a decrease indicates deleveraging or favorable refinancing.

How does corporate — interest expense compare across companies?

Common across all capital-intensive industries; peers with similar debt-to-equity ratios should have comparable interest expense profiles.

U-Haul Holding UHAL.B Corporate — Interest Expense

Discontinued — last reported Q3 '23

Other segment segments

Life Insurance

$3.73M-3.1%

Similar metrics at other companies

PMTCorporate — Interest Expense

$997K+9.4%

AMPCorporate & Other — Interest and debt expense

$24M-14.3%

FCF

FCFSCorporate — Interest Expense

$16.25M+126%

FHNCorporate — Interest Expense

$81M+26.6%

NRGCorporate — Interest Expense

$96.25M-8.8%

LTR

LTRCorporate — Interest

——

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/S2×-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

See full

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-Q, filed February 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's corporate — interest expense?: U-Haul Holding (UHAL.B) reported corporate — interest expense of $3.55M in Q4 2023.
What does corporate — interest expense mean?: The total interest costs paid or accrued on the company's outstanding debt.
How do you interpret corporate — interest expense?: An increase suggests higher debt levels or rising interest rates, which can reduce net income, while a decrease indicates deleveraging or favorable refinancing.
How does corporate — interest expense compare across companies?: Common across all capital-intensive industries; peers with similar debt-to-equity ratios should have comparable interest expense profiles.