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U-Haul Holding UHAL Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by U-Haul Holding in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: U-Haul Holding’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335008
| Line item | Quarter ended June 30, 2026 | Quarter ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | (570,910) | (764,041) |
| Cash flows from financing activities: | ||
| Borrowings from credit facilities | 618,213 | 349,981 |
| Principal repayments on credit facilities | (594,696) | (286,581) |
| Payment of debt issuance costs | (1,822) | (1,286) |
| Finance lease payments | — | (11,359) |
| Securitization deposits | — | 109 |
| Series N Non-Voting Common Stock dividends paid | (8,813) | (8,824) |
Item 1. Financial Statements
FAQ
- What is U-Haul Holding's debt repayments?
- U-Haul Holding (UHAL) reported debt repayments of $594.7M in Q2 2026.
- How has U-Haul Holding's debt repayments changed year-over-year?
- U-Haul Holding's debt repayments increased by 107.5% year-over-year, from $286.58M to $594.7M.
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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