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U-Haul Holding UHAL Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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 itemJune 30, 2026March 31, 2026
Liabilities:
Accounts payable and accrued expenses$909,147$850,294
Notes, loans and finance liabilities payable, net8,105,4298,083,374
Operating lease liabilities39,57740,957
Policy benefits and losses, claims and loss expenses payable947,870939,874
Liabilities from investment contracts2,335,8702,357,545
Other policyholders' funds and liabilities2,4512,899
Deferred income69,26956,614

Item 1. Financial Statements

FAQ

What is U-Haul Holding's operating lease liabilities (total)?
U-Haul Holding (UHAL) reported operating lease liabilities (total) of $39.58M in Q2 2026.
How has U-Haul Holding's operating lease liabilities (total) changed year-over-year?
U-Haul Holding's operating lease liabilities (total) decreased by 11.9% year-over-year, from $44.92M to $39.58M.
What is the long-term trend for U-Haul Holding's operating lease liabilities (total)?
Over 5 years (2020 to 2025), U-Haul Holding's operating lease liabilities (total) has grown at a -15.0% compound annual growth rate (CAGR), from $92.51M to $40.96M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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