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U-Haul Holding UHAL US — Interest Expense

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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$14.48B+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 us-gaap:InterestExpense.

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 US — interest expense?
U-Haul Holding (UHAL) reported US — interest expense of $97.44M in Q2 2026.
How has U-Haul Holding's US — interest expense changed year-over-year?
U-Haul Holding's US — interest expense increased by 19.0% year-over-year, from $81.85M to $97.44M.
What is the long-term trend for U-Haul Holding's US — interest expense?
Over 4 years (2021 to 2025), U-Haul Holding's US — interest expense has grown at a 22.0% compound annual growth rate (CAGR), from $163.59M to $362.28M.
What does US — interest expense mean?
The cost incurred by the US segment for borrowed funds used to finance fleet expansion, property acquisitions, and general operations. It represents the financial burden of the company's debt structure and its sensitivity to prevailing interest rate environments.

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