U-Haul Holding Company company logo
U-Haul Holding Company logo

U-Haul Holding Company (UHAL) Short Term Debt

Annual Short Term Debt

$660.17M$112.28M+20.49%

Summary

Current Value
As of today, UHAL annual short term debt is $660.17M, up +20.49% on
Historical Performance
UHAL annual short term debt is up +31.44% over the past 3 years, and up +36.69% over the past 5 years
All-Time High Comparison
UHAL annual short term debt is currently at its all-time high
3-Year Low Comparison
UHAL annual short term debt is +31.44% above its 3-year low of $502.27M reached on an earlier date
Sector Comparison
UHAL annual short term debt is higher than 91.62% of companies in Industrials sector

Short Term Debt Chart

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Series
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Performance

UHAL Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$660.17M+20.5%+31.4%+36.7%+491.0%
Quarterly Short Term Debt$24.38M-95.3%-95.3%-95.9%-75.2%
Price$55.82-17.5%-13.5%+17.4%+516.0%
Annual Long Term Debt$6.58B+13.9%+17.6%+55.0%+432.4%
Annual Total Debt$7.24B+14.4%+18.8%+53.2%+437.3%
Annual Current Liabilities$1.48B+13.0%+27.6%+46.1%+263.2%
Annual Total Liabilities$13.24B+9.3%+14.0%+348.9%
Annual Debt To Equity0.97+10.2%-6.7%-13.4%-41.6%

Short Term Debt Highs

UHAL Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$660.17Mat high
5Y$660.17Mat high
All$660.17Mat high

Short Term Debt Lows

UHAL Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$502.27MN/A+31.4%
5Y$482.97MN/A+36.7%
All$0.00N/A

Short Term Debt History

YearValueChange
$660.17M+20.5%
$547.88M-6.7%
$587.49M+17.0%
$502.27M+2.5%
$490.17M+1.5%
$482.97M+1.5%
$475.90M-4.7%
$499.14M+2.1%
$488.93M+38.2%
$353.81M+35.7%
$260.81M+59.5%
$163.56M-27.9%
$226.94M+24.0%
$182.95M+23.7%
$147.86M+32.4%
$111.70M-16.2%
$133.27M+15.9%
$115.03M+22.7%
YearValueChange
$93.78M+383.6%
$19.39M>+9,900.0%
$0.00-100.0%
$99.61M-51.4%
$205.00M-37.9%
$330.13M-4.6%
$346.05M+1,034.4%
$30.51M-47.6%
$58.23M-5.4%
$61.53M-14.7%
$72.13M-60.9%
$184.69M+33.2%
$138.61M-35.3%
$214.16M+86.6%
$114.78M+7.5%
$106.74M+11.7%
$95.60M+34.4%
$71.15M-

FAQ

  • What is the current annual short term debt of UHAL?

    As of today, UHAL annual short term debt is $660.17M

  • What is 1-year change in UHAL annual short term debt?

    UHAL annual short term debt is up +20.49% year-over-year

  • What is 3-year change in UHAL annual short term debt?

    UHAL annual short term debt is up +31.44% over the past 3 years

  • How far is UHAL annual short term debt from its all-time high?

    UHAL annual short term debt is currently at its all-time high

  • How does UHAL annual short term debt rank versus sector peers?

    UHAL annual short term debt is higher than 91.62% of companies in Industrials sector

  • When is UHAL next annual earnings release?

    As of today, the next annual earnings release for UHAL has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. UHAL Official Website uhaul.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4457/000119312525267088/0001193125-25-267088-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4457/000095017025078451/0000950170-25-078451-index.htm
  4. UHAL Profile on Yahoo Finance finance.yahoo.com/quote/UHAL
  5. UHAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhal