UHAL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

U-Haul Holding Company Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	852,750,000
Mar 31, 2026	879,988,000
Dec 31, 2025	1,109,646,000
Sep 30, 2025	930,558,000
Jun 30, 2025	963,870,000
Mar 31, 2025	921,170,000
Dec 31, 2024	461,309,000
Sep 30, 2024	353,464,999
Jun 30, 2024	-10,812,001
Mar 31, 2024	156,945,999
Dec 31, 2023	227,862,999
Sep 30, 2023	93,914,000
Jun 30, 2023	50,448,000
Mar 31, 2023	86,479,000
Dec 31, 2022	801,106,000
Sep 30, 2022	964,028,000
Jun 30, 2022	1,557,396,000
Mar 31, 2022	1,352,550,000
Dec 31, 2021	720,293,000
Sep 30, 2021	630,017,000
Jun 30, 2021	-131,952,000
Mar 31, 2021	32,380,000
Dec 31, 2020	110,565,000
Sep 30, 2020	199,151,000
Jun 30, 2020	451,497,000
Mar 31, 2020	458,312,000
Dec 31, 2019	482,331,000
Sep 30, 2019	637,786,000
Jun 30, 2019	520,957,000
Mar 31, 2019	286,889,000
Dec 31, 2018	137,922,000
Sep 30, 2018	-95,913,000
Jun 30, 2018	-247,676,000
Mar 31, 2018	-159,461,000
Dec 31, 2017	-87,157,000
Sep 30, 2017	-13,165,000
Jun 30, 2017	172,089,000
Mar 31, 2017	157,404,000
Dec 31, 2016	284,545,000
Sep 30, 2016	150,949,000
Jun 30, 2016	305,080,000
Mar 31, 2016	258,908,000
Dec 31, 2015	-117,543,000
Sep 30, 2015	-119,395,000
Jun 30, 2015	-222,635,000
Mar 31, 2015	-57,389,000
Dec 31, 2014	215,800,000
Sep 30, 2014	349,208,000
Jun 30, 2014	205,826,000
Mar 31, 2014	84,882,000
Dec 31, 2013	34,407,000
Sep 30, 2013	71,915,000
Jun 30, 2013	40,292,000
Mar 31, 2013	-14,288,000
Dec 31, 2012	-41,190,000
Sep 30, 2012	-146,289,000
Jun 30, 2012	-31,218,000
Mar 31, 2012	22,484,000
Dec 31, 2011	-212,220,000
Sep 30, 2011	-66,491,000
Jun 30, 2011	-189,136,000
Mar 31, 2011	-225,373,000
Dec 31, 2010	-146,436,000
Sep 30, 2010	-195,926,000
Jun 30, 2010	-131,728,000
Mar 31, 2010	-134,694,000
Dec 31, 2009	45,399,000
Sep 30, 2009	-49,364,000
Jun 30, 2009	30,684,000
Mar 31, 2009	33,338,000
Dec 31, 2008	126,318,000
Sep 30, 2008	114,039,000
Jun 30, 2008	-100,861,000
Mar 31, 2008	321,323,000
Dec 31, 2007	200,829,000
Sep 30, 2007	245,564,000
Jun 30, 2007	535,371,000
Mar 31, 2007	214,117,000
Dec 31, 2006	278,426,000
Sep 30, 2006	336,264,000
Jun 30, 2006	89,320,000
Mar 31, 2006	183,705,000
Dec 31, 2005	241,688,000
Sep 30, 2005	164,770,000
Jun 30, 2005	188,753,000
Mar 31, 2005	-185,616,000
Dec 31, 2004	-173,822,000
Sep 30, 2004	-169,804,000
Jun 30, 2004	-107,819,000
Mar 31, 2004	91,330,000
Dec 31, 2003	144,915,000
Sep 30, 2003	228,432,000
Jun 30, 2003	175,335,000
Mar 31, 2003	70,599,000
Dec 31, 2002	5,814,000
Sep 30, 2002	50,040,000
Jun 30, 2002	45,437,000
Mar 31, 2002	161,921,000
Dec 31, 2001	52,523,000
Sep 30, 2001	5,999,000