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U-Haul Holding UHAL Net debt / EBITDA

Net debt / EBITDA at other companies

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-2×0.0×

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$11.92B-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.

net debt/ebitda=4.3×

Based on the most recent quarter.

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 net debt / EBITDA?
U-Haul Holding (UHAL) reported net debt / EBITDA of 4.3× in Q4 2025.
How has U-Haul Holding's net debt / EBITDA changed year-over-year?
U-Haul Holding's net debt / EBITDA increased by 21.8% year-over-year, from 3.5× to 4.3×.
What is the long-term trend for U-Haul Holding's net debt / EBITDA?
Over 2 years (2021 to 2024), U-Haul Holding's net debt / EBITDA has grown at a 51.0% compound annual growth rate (CAGR), from 1.6× to 3.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.