U-Haul Holding Company Amortization of Debt Discount (Premium)
U-Haul Holding Company (UHAL.B) reported Amortization of Debt Discount (Premium) of $1.91 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-05
- U-Haul Holding Company amortization of debt discount (premium) for the quarter ending 2026-06-30 was $1.91M, a 24.61% increase year-over-year.
- U-Haul Holding Company amortization of debt discount (premium) for the quarter ending 2026-03-31 was $2.06M, a 44.23% increase year-over-year.
- U-Haul Holding Company amortization of debt discount (premium) for the quarter ending 2025-12-31 was $1.78M, a 27.99% increase year-over-year.
- U-Haul Holding Company amortization of debt discount (premium) for the quarter ending 2025-09-30 was $1.57M, a 18.12% increase year-over-year.
- U-Haul Holding Company amortization of debt discount (premium) for fiscal 2026 was $6.94M, a 22.71% increase from fiscal 2025.
- U-Haul Holding Company amortization of debt discount (premium) for fiscal 2025 was $5.66M, a 7.71% decline from fiscal 2024.
- U-Haul Holding Company amortization of debt discount (premium) for fiscal 2024 was $6.13M, a 12.25% decline from fiscal 2023.
- U-Haul Holding Company amortization of debt discount (premium) for fiscal 2023 was $6.99M, a 25.76% increase from fiscal 2022.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.91M 10-Q · filed 2026-08-05 | $3.97M derived: sum of 2 quarters · filed 2026-08-05 | $5.75M derived: sum of 3 quarters · filed 2026-08-05 | $7.32M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $3.84M derived: sum of 2 quarters · filed 2026-05-27 | $5.41M derived: sum of 3 quarters · filed 2026-05-27 | $6.94M 10-K · filed 2026-05-27 |
| 2025-12-31 | $1.78M 10-Q · filed 2026-02-04 | $3.35M derived: sum of 2 quarters · filed 2026-02-04 | $4.88M 10-Q · filed 2026-02-04 | $6.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $1.57M 10-Q · filed 2025-11-05 | $3.10M 10-Q · filed 2025-11-05 | $4.53M derived: sum of 3 quarters · filed 2026-08-05 | $5.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.53M 10-Q · filed 2026-08-05 | $2.96M derived: sum of 2 quarters · filed 2026-08-05 | $4.35M derived: sum of 3 quarters · filed 2026-08-05 | $5.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $2.82M derived: sum of 2 quarters · filed 2026-05-27 | $4.15M derived: sum of 3 quarters · filed 2026-05-27 | $5.66M 10-K · filed 2026-05-27 |
| 2024-12-31 | $1.39M 10-Q · filed 2026-02-04 | $2.72M derived: sum of 2 quarters · filed 2026-02-04 | $4.23M 10-Q · filed 2026-02-04 | $5.65M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-30 | $1.33M 10-Q · filed 2025-11-05 | $2.84M 10-Q · filed 2025-11-05 | $4.26M derived: sum of 3 quarters · filed 2026-05-27 | $6.13M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $1.51M 10-Q · filed 2025-08-06 | $2.93M derived: sum of 2 quarters · filed 2026-05-27 | $4.80M derived: sum of 3 quarters · filed 2026-05-27 | $6.23M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $3.29M derived: sum of 2 quarters · filed 2026-05-27 | $4.72M derived: sum of 3 quarters · filed 2026-05-27 | $6.13M 10-K · filed 2026-05-27 |
| 2023-12-31 | $1.87M 10-Q · filed 2025-02-05 | $3.30M derived: sum of 2 quarters · filed 2025-02-05 | $4.71M 10-Q · filed 2025-02-05 | $6.10M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-09-30 | $1.43M 10-Q · filed 2024-11-06 | $2.84M 10-Q · filed 2024-11-06 | $4.23M derived: sum of 3 quarters · filed 2025-05-29 | $6.57M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-06-30 | $1.41M 10-Q · filed 2024-08-07 | $2.80M derived: sum of 2 quarters · filed 2025-05-29 | $5.14M derived: sum of 3 quarters · filed 2025-05-29 | $6.95M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-03-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $3.73M derived: sum of 2 quarters · filed 2025-05-29 | $5.54M derived: sum of 3 quarters · filed 2025-05-29 | $6.99M 10-K · filed 2025-05-29 |
| 2022-12-31 | $2.34M 10-Q · filed 2024-02-07 | $4.15M derived: sum of 2 quarters · filed 2024-02-07 | $5.60M 10-Q · filed 2024-02-07 | $7.00M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-09-30 | $1.81M 10-Q · filed 2023-11-08 | $3.26M 10-Q · filed 2023-11-08 | $4.66M derived: sum of 3 quarters · filed 2024-05-30 | $6.07M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-06-30 | $1.45M 10-Q · filed 2023-08-09 | $2.85M derived: sum of 2 quarters · filed 2024-05-30 | $4.26M derived: sum of 3 quarters · filed 2024-05-30 | $5.72M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-03-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $2.81M derived: sum of 2 quarters · filed 2024-05-30 | $4.27M derived: sum of 3 quarters · filed 2024-05-30 | $5.56M 10-K · filed 2024-05-30 |
| 2021-12-31 | $1.41M 10-Q · filed 2023-02-08 | $2.87M derived: sum of 2 quarters · filed 2023-02-08 | $4.15M 10-Q · filed 2023-02-08 | $5.46M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-09-30 | $1.46M 10-Q · filed 2022-11-09 | $2.75M 10-Q · filed 2022-11-09 | $4.05M derived: sum of 3 quarters · filed 2023-06-02 | $5.94M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-06-30 | $1.29M 10-Q · filed 2022-08-03 | $2.59M derived: sum of 2 quarters · filed 2023-06-02 | $4.48M derived: sum of 3 quarters · filed 2023-06-02 | $5.94M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-03-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $3.19M derived: sum of 2 quarters · filed 2023-06-02 | $4.65M derived: sum of 3 quarters · filed 2023-06-02 | $5.95M 10-K · filed 2023-06-02 |
| 2020-12-31 | $1.89M 10-Q · filed 2022-02-09 | $3.35M derived: sum of 2 quarters · filed 2022-02-09 | $4.64M 10-Q · filed 2022-02-09 | $5.80M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-09-30 | $1.46M 10-Q · filed 2021-11-03 | $2.75M 10-Q · filed 2021-11-03 | $3.91M derived: sum of 3 quarters · filed 2022-05-25 | $5.08M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-06-30 | $1.30M 10-Q · filed 2021-08-04 | $2.45M derived: sum of 2 quarters · filed 2022-05-25 | $3.62M derived: sum of 3 quarters · filed 2022-05-25 | $4.67M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-03-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $2.33M derived: sum of 2 quarters · filed 2022-05-25 | $3.37M derived: sum of 3 quarters · filed 2022-05-25 | $4.43M 10-K · filed 2022-05-25 |
| 2019-12-31 | $1.18M 10-Q · filed 2021-02-03 | $2.22M derived: sum of 2 quarters · filed 2021-02-03 | $3.28M 10-Q · filed 2021-02-03 | $4.27M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-09-30 | $1.05M 10-Q · filed 2020-11-04 | $2.10M 10-Q · filed 2020-11-04 | $3.09M derived: sum of 3 quarters · filed 2021-05-26 | $4.00M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-06-30 | $1.05M 10-Q · filed 2020-08-05 | $2.05M derived: sum of 2 quarters · filed 2021-05-26 | $2.96M derived: sum of 3 quarters · filed 2021-05-26 | $3.84M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-03-31 | $994.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $1.90M derived: sum of 2 quarters · filed 2021-05-26 | $2.78M derived: sum of 3 quarters · filed 2021-05-26 | $3.75M 10-K · filed 2021-05-26 |
| 2018-12-31 | $909.00K 10-Q · filed 2020-02-05 | $1.79M derived: sum of 2 quarters · filed 2020-02-05 | $2.75M 10-Q · filed 2020-02-05 | $3.71M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-09-30 | $881.00K 10-Q · filed 2019-11-06 | $1.84M 10-Q · filed 2019-11-06 | $2.80M derived: sum of 3 quarters · filed 2020-05-27 | $3.76M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-06-30 | $961.00K 10-Q · filed 2019-08-07 | $1.92M derived: sum of 2 quarters · filed 2020-05-27 | $2.88M derived: sum of 3 quarters · filed 2020-05-27 | $3.90M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-03-31 | $958.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $1.92M derived: sum of 2 quarters · filed 2020-05-27 | $2.94M derived: sum of 3 quarters · filed 2020-05-27 | $3.87M 10-K · filed 2020-05-27 |
| 2017-12-31 | $963.00K 10-Q · filed 2019-02-06 | $1.98M derived: sum of 2 quarters · filed 2019-02-06 | $2.91M 10-Q · filed 2019-02-06 | $3.84M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-09-30 | $1.01M 10-Q · filed 2018-11-07 | $1.95M 10-Q · filed 2018-11-07 | $2.88M derived: sum of 3 quarters · filed 2019-05-29 | $3.74M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-06-30 | $932.00K 10-Q · filed 2018-08-08 | $1.87M derived: sum of 2 quarters · filed 2019-05-29 | $2.73M derived: sum of 3 quarters · filed 2019-05-29 | $3.53M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-03-31 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $1.80M derived: sum of 2 quarters · filed 2019-05-29 | $2.60M derived: sum of 3 quarters · filed 2019-05-29 | $3.44M 10-K · filed 2019-05-29 |
| 2016-12-31 | $863.00K 10-Q · filed 2018-02-07 | $1.67M derived: sum of 2 quarters · filed 2018-02-07 | $2.51M 10-Q · filed 2018-02-07 | $3.45M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | $804.00K 10-Q · filed 2017-11-08 | $1.65M 10-Q · filed 2017-11-08 | $2.58M derived: sum of 3 quarters · filed 2018-05-30 | $3.39M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | $843.00K 10-Q · filed 2017-08-09 | $1.78M derived: sum of 2 quarters · filed 2018-05-30 | $2.59M derived: sum of 3 quarters · filed 2018-05-30 | $3.33M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $1.74M derived: sum of 2 quarters · filed 2018-05-30 | $2.49M derived: sum of 3 quarters · filed 2018-05-30 | $3.23M 10-K · filed 2018-05-30 |
| 2015-12-31 | $807.00K 10-Q · filed 2017-02-08 | $1.55M derived: sum of 2 quarters · filed 2017-02-08 | $2.30M 10-Q · filed 2017-02-08 | $3.35M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-09-30 | $748.00K 10-Q · filed 2016-11-09 | $1.49M 10-Q · filed 2016-11-09 | $2.54M derived: sum of 3 quarters · filed 2017-05-24 | $3.43M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-06-30 | $743.00K 10-Q · filed 2016-08-03 | $1.80M derived: sum of 2 quarters · filed 2017-05-24 | $2.68M derived: sum of 3 quarters · filed 2017-05-24 | $3.48M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-03-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $1.94M derived: sum of 2 quarters · filed 2017-05-24 | $2.74M derived: sum of 3 quarters · filed 2017-05-24 | $3.50M 10-K · filed 2017-05-24 |
| 2014-12-31 | $888.00K 10-Q · filed 2016-02-03 | $1.69M derived: sum of 2 quarters · filed 2016-02-03 | $2.44M 10-Q · filed 2016-02-03 | $3.19M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-09-30 | $801.00K 10-Q · filed 2015-11-04 | $1.55M 10-Q · filed 2015-11-04 | $2.31M derived: sum of 3 quarters · filed 2016-05-25 | $3.41M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-06-30 | $753.00K 10-Q · filed 2015-08-05 | $1.50M derived: sum of 2 quarters · filed 2016-05-25 | $2.61M derived: sum of 3 quarters · filed 2016-05-25 | $3.45M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-03-31 | $751.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $1.86M derived: sum of 2 quarters · filed 2016-05-25 | $2.70M derived: sum of 3 quarters · filed 2016-05-25 | $3.55M 10-K · filed 2016-05-25 |
| 2013-12-31 | $1.11M 10-Q · filed 2015-02-04 | $1.95M derived: sum of 2 quarters · filed 2015-02-04 | $2.80M 10-Q · filed 2015-02-04 | $3.78M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-30 | $843.00K 10-Q · filed 2014-11-05 | $1.69M 10-Q · filed 2014-11-05 | $2.68M derived: sum of 3 quarters · filed 2015-05-27 | $3.69M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-30 | $851.00K 10-Q · filed 2014-08-06 | $1.83M derived: sum of 2 quarters · filed 2015-05-27 | $2.85M derived: sum of 3 quarters · filed 2015-05-27 | $3.90M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-31 | $984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $2.00M derived: sum of 2 quarters · filed 2015-05-27 | $3.05M derived: sum of 3 quarters · filed 2015-05-27 | $4.13M 10-K · filed 2015-05-27 |
| 2012-12-31 | $1.01M 10-Q · filed 2014-02-05 | $2.06M derived: sum of 2 quarters · filed 2014-02-05 | $3.15M 10-Q · filed 2014-02-05 | |
| 2012-09-30 | $1.05M 10-Q · filed 2013-11-06 | $2.13M 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $1.08M 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | $4.43M 10-K · filed 2014-05-28 |