What is U-Haul Holding's net debt?

U-Haul Holding (UHAL) reported net debt of $7B in Q1 2026.

How has U-Haul Holding's net debt changed year-over-year?

U-Haul Holding's net debt increased by 11.2% year-over-year, from $6.3B to $7B.

What is the long-term trend for U-Haul Holding's net debt?

Over 5 years (2020 to 2025), U-Haul Holding's net debt has grown at a 11.4% compound annual growth rate (CAGR), from $4.08B to $7B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

U-Haul Holding UHAL Net debt

Discontinued — last reported Q4 '25

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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$12.18B-26.2%

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.

$8.1Btotal debt−$1.1Bcash and equivalents=$7B

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 net debt?: U-Haul Holding (UHAL) reported net debt of $7B in Q1 2026.
How has U-Haul Holding's net debt changed year-over-year?: U-Haul Holding's net debt increased by 11.2% year-over-year, from $6.3B to $7B.
What is the long-term trend for U-Haul Holding's net debt?: Over 5 years (2020 to 2025), U-Haul Holding's net debt has grown at a 11.4% compound annual growth rate (CAGR), from $4.08B to $7B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.