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U-Haul Holding UHAL Interest coverage

Interest coverage at other companies

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-0.4×-0.2×
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6.7×-1.1×
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4.8×-5.0×
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26.3×+6.6×
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10.7×+1.1×
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19.4×+4.3×

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

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Calculated from U-Haul Holding’s reported figures.

ebit/interest expense=1.5×

Based on trailing twelve months.

The official record: U-Haul Holding’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's interest coverage?
U-Haul Holding (UHAL) reported interest coverage of 1.5× in Q4 2025.
How has U-Haul Holding's interest coverage changed year-over-year?
U-Haul Holding's interest coverage decreased by 46.3% year-over-year, from 2.7× to 1.5×.
What is the long-term trend for U-Haul Holding's interest coverage?
Over 2 years (2021 to 2024), U-Haul Holding's interest coverage has grown at a -48.9% compound annual growth rate (CAGR), from 9.8× to 2.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.