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U-Haul Holding UHAL Fees And Amortization On Early Extinguishment Of Debt

Fees And Amortization On Early Extinguishment Of Debt at other companies

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Other financials

Income statement

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

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

Operating cash flow$404.0M+103%

CapEx$551.7M-6.3%

Free cash flow-$147.7M+62.2%

Valuation

Market cap$11.82B-26.2%

Enterprise value$18.83B-13.6%

P/S2×-0.8×

Profitability

Gross margin95.9%-0.1pp

Operating margin8.5%-4.9pp

Net margin7.9%-3.8pp

FCF margin-22.5%-5.8pp

Returns & leverage

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 uhal:FeesAndAmortizationOnEarlyExtinguishmentOfDebt.

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 fees and amortization on early extinguishment of debt?: U-Haul Holding (UHAL) reported fees and amortization on early extinguishment of debt of $919K in Q1 2026.
What does fees and amortization on early extinguishment of debt mean?: Costs incurred when paying off debt before its scheduled maturity date.
How do you interpret fees and amortization on early extinguishment of debt?: An increase indicates active debt restructuring or refinancing, which may lead to lower future interest expenses.
How does fees and amortization on early extinguishment of debt compare across companies?: Typically low or zero for companies with stable, long-term debt profiles; spikes occur during refinancing cycles.