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U-Haul Holding UHAL Net borrowings/(repayments) under accounts receivable financing

Net borrowings/(repayments) under accounts receivable financing at other companies

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$0-100%
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Other financials

Income statement

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Revenue$1.7B+3.2%
Gross profit$1.4B+3.5%
Operating income$250.6M-2.6%
Net income$122.9M-13.6%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+25.1%
Total debt$8.1B+11.7%
Total equity$7.7B0.0%
Total assets$21.7B+3.9%

Cash flow

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Operating cash flow$630.3M+5.3%
CapEx$822.4M-10.3%
Free cash flow-$192.1M+39.6%

Valuation

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Market cap$14.6B+31.3%
Enterprise value$21.65B+23.4%
P/E35.8×—
P/S2.4×+0.5×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-20.3%-5.1pp

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:ProceedsFromRepaymentsOfAccountsReceivableSecuritization.

The source filing: U-Haul Holding’s 10-K, filed May 27, 2026.

Filed
May 27, 2026, 4:03 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-241850
Cash flows from financing activities:
Principal repayments on credit facilities(1,085,894)(852,395)(919,771)
Payment of debt issuance costs(13,358)(8,531)(4,082)
Finance lease payments(44,338)(73,303)(105,564)
Securitization deposits345499319
Series N Non-Voting Common Stock dividends paid(35,294)(35,294)(31,765)
Investment contract deposits279,834496,603360,124
Investment contract withdrawals(530,243)(487,866)(419,091)
Net cash provided by (used in) financing activities594,630895,11266,533

Item 16. Form 10-K Summary

FAQ

What is U-Haul Holding's net borrowings/(repayments) under accounts receivable financing?
U-Haul Holding (UHAL) reported net borrowings/(repayments) under accounts receivable financing of $0 in Q1 2026.
How has U-Haul Holding's net borrowings/(repayments) under accounts receivable financing changed year-over-year?
U-Haul Holding's net borrowings/(repayments) under accounts receivable financing decreased by 100.0% year-over-year, from $168K to $0.
What does net borrowings/(repayments) under accounts receivable financing mean?
Net cash flows resulting from the securitization or factoring of accounts receivable. This represents a form of short-term financing where the company converts future receivables into immediate cash. It is an indicator of working capital management and alternative liquidity sourcing.

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