U-Haul Holding UHAL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by U-Haul Holding in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 repayments?
- U-Haul Holding (UHAL) reported debt repayments of $183.66M in Q1 2026.
- How has U-Haul Holding's debt repayments changed year-over-year?
- U-Haul Holding's debt repayments increased by 32.7% year-over-year, from $138.45M to $183.66M.
- What is the long-term trend for U-Haul Holding's debt repayments?
- Over 4 years (2021 to 2025), U-Haul Holding's debt repayments has grown at a 25.5% compound annual growth rate (CAGR), from $437.51M to $1.09B.
- What does debt repayments mean?
- Cash used to pay off the principal of existing loans or bonds.
- How do you interpret debt repayments?
- Higher repayments indicate a focus on reducing leverage or meeting contractual debt obligations.
- How does debt repayments compare across companies?
- Peers with high debt loads will show consistent repayment schedules; sudden spikes often indicate refinancing or debt retirement.