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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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Postal Realty TrustPSTL
$15.75K
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-$2.25K-100%
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Altisource Portfolio SolutionsASPS
$0
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Digital RealtyDLR
-$2.25K-100%
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$0
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American Homes 4 RentAMH
$0+100%

Segments

By segment

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Moving And Storage Consolidations-$31K-219%

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$14.48B+30.2%
Enterprise value$21.53B+22.8%
P/E35.5×
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 uhal:FeesAndAmortizationOnEarlyExtinguishmentOfDebt.

The source filing: U-Haul Holding’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335008

FAQ

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 $31K in Q2 2026.
How has U-Haul Holding's fees and amortization on early extinguishment of debt changed year-over-year?
U-Haul Holding's fees and amortization on early extinguishment of debt increased by 19.2% year-over-year, from $26K to $31K.
What does fees and amortization on early extinguishment of debt mean?
These are non-recurring costs associated with the early retirement of debt instruments, including unamortized issuance costs and premiums paid to lenders. It highlights the financial impact of active debt management and balance sheet restructuring.

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