U-Haul Holding Company Line of Credit Facility, Average Outstanding Amount
U-Haul Holding Company (UHAL.B) reported Line of Credit Facility, Average Outstanding Amount of $771.26 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-08-05
- U-Haul Holding Company line of credit facility, average outstanding amount for the quarter ending 2026-06-30 was $771.26M, a 5.57% increase year-over-year.
- U-Haul Holding Company line of credit facility, average outstanding amount for the quarter ending 2026-03-31 was -$15.87M.
- U-Haul Holding Company line of credit facility, average outstanding amount for the quarter ending 2025-12-31 was $732.83M, a 1.67% decline year-over-year.
- U-Haul Holding Company line of credit facility, average outstanding amount for the quarter ending 2025-09-30 was $635.00M, a 8.55% increase year-over-year.
- U-Haul Holding Company line of credit facility, average outstanding amount for fiscal 2026 was $683.49M, a 4.80% increase from fiscal 2025.
- U-Haul Holding Company line of credit facility, average outstanding amount for fiscal 2025 was $652.22M, a 3.26% increase from fiscal 2024.
- U-Haul Holding Company line of credit facility, average outstanding amount for fiscal 2024 was $631.65M, a 23.36% decline from fiscal 2023.
- U-Haul Holding Company line of credit facility, average outstanding amount for fiscal 2023 was $824.21M, a 24.04% decline from fiscal 2022.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2026-06-30 | $771.26M 10-Q · filed 2026-08-05 | $755.39M derived: sum of 2 quarters · filed 2026-08-05 | $1.49B derived: sum of 3 quarters · filed 2026-08-05 | $2.12B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $716.96M derived: sum of 2 quarters · filed 2026-05-27 | $1.35B derived: sum of 3 quarters · filed 2026-05-27 | $683.49M 10-K · filed 2026-05-27 |
| 2025-12-31 | $732.83M 10-Q · filed 2026-02-04 | $1.37B derived: sum of 2 quarters · filed 2026-02-04 | $699.36M 10-Q · filed 2026-02-04 | $2.09B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $635.00M 10-Q · filed 2025-11-05 | $682.54M 10-Q · filed 2025-11-05 | $1.35B derived: sum of 3 quarters · filed 2026-08-05 | $2.10B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $730.60M 10-Q · filed 2026-08-05 | $717.44M derived: sum of 2 quarters · filed 2026-08-05 | $1.46B derived: sum of 3 quarters · filed 2026-08-05 | $2.05B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$13.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $732.11M derived: sum of 2 quarters · filed 2026-05-27 | $1.32B derived: sum of 3 quarters · filed 2026-05-27 | $652.22M 10-K · filed 2026-05-27 |
| 2024-12-31 | $745.27M 10-Q · filed 2026-02-04 | $1.33B derived: sum of 2 quarters · filed 2026-02-04 | $665.38M 10-Q · filed 2026-02-04 | $1.99B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-30 | $585.00M 10-Q · filed 2025-11-05 | $625.21M 10-Q · filed 2025-11-05 | $1.24B derived: sum of 3 quarters · filed 2026-05-27 | $1.91B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $665.86M 10-Q · filed 2025-08-06 | $655.57M derived: sum of 2 quarters · filed 2026-05-27 | $1.32B derived: sum of 3 quarters · filed 2026-05-27 | $1.92B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | -$10.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $659.08M derived: sum of 2 quarters · filed 2026-05-27 | $1.26B derived: sum of 3 quarters · filed 2026-05-27 | $631.65M 10-K · filed 2026-05-27 |
| 2023-12-31 | $669.37M 10-Q · filed 2025-02-05 | $1.27B derived: sum of 2 quarters · filed 2025-02-05 | $641.94M 10-Q · filed 2025-02-05 | $1.86B derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-09-30 | $596.32M 10-Q · filed 2024-11-06 | $628.15M 10-Q · filed 2024-11-06 | $1.19B derived: sum of 3 quarters · filed 2025-05-29 | $1.90B derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-06-30 | $660.33M 10-Q · filed 2024-08-07 | $591.86M derived: sum of 2 quarters · filed 2025-05-29 | $1.30B derived: sum of 3 quarters · filed 2025-05-29 | $2.18B derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-03-31 | -$68.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $641.64M derived: sum of 2 quarters · filed 2025-05-29 | $1.52B derived: sum of 3 quarters · filed 2025-05-29 | $824.21M 10-K · filed 2025-05-29 |
| 2022-12-31 | $710.11M 10-Q · filed 2024-02-07 | $1.59B derived: sum of 2 quarters · filed 2024-02-07 | $892.68M 10-Q · filed 2024-02-07 | $2.69B derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-09-30 | $877.52M 10-Q · filed 2023-11-08 | $984.46M 10-Q · filed 2023-11-08 | $1.98B derived: sum of 3 quarters · filed 2024-05-30 | $3.06B derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-06-30 | $1.09B 10-Q · filed 2023-08-09 | $1.10B derived: sum of 2 quarters · filed 2024-05-30 | $2.18B derived: sum of 3 quarters · filed 2024-05-30 | $3.27B derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-03-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $1.08B derived: sum of 2 quarters · filed 2024-05-30 | $2.18B derived: sum of 3 quarters · filed 2024-05-30 | $1.09B 10-K · filed 2024-05-30 |
| 2021-12-31 | $1.08B 10-Q · filed 2023-02-08 | $2.17B derived: sum of 2 quarters · filed 2023-02-08 | $1.08B 10-Q · filed 2023-02-08 | $3.24B derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-09-30 | $1.09B 10-Q · filed 2022-11-09 | $1.08B 10-Q · filed 2022-11-09 | $2.16B derived: sum of 3 quarters · filed 2023-06-02 | $3.22B derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-06-30 | $1.07B 10-Q · filed 2022-08-03 | $1.07B derived: sum of 2 quarters · filed 2023-06-02 | $2.13B derived: sum of 3 quarters · filed 2023-06-02 | $3.19B derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-03-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $1.05B derived: sum of 2 quarters · filed 2023-06-02 | $2.11B derived: sum of 3 quarters · filed 2023-06-02 | $1.09B 10-K · filed 2023-06-02 |
| 2020-12-31 | $1.06B 10-Q · filed 2022-02-09 | $2.12B derived: sum of 2 quarters · filed 2022-02-09 | $1.09B 10-Q · filed 2022-02-09 | $3.28B derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-09-30 | $1.06B 10-Q · filed 2021-11-03 | $1.11B 10-Q · filed 2021-11-03 | $2.23B derived: sum of 3 quarters · filed 2022-05-25 | $3.24B derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-06-30 | $1.16B 10-Q · filed 2021-08-04 | $1.17B derived: sum of 2 quarters · filed 2022-05-25 | $2.18B derived: sum of 3 quarters · filed 2022-05-25 | $3.19B derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-03-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $1.02B derived: sum of 2 quarters · filed 2022-05-25 | $2.03B derived: sum of 3 quarters · filed 2022-05-25 | $1.00B 10-K · filed 2022-05-25 |
| 2019-12-31 | $1.01B 10-Q · filed 2021-02-03 | $2.02B derived: sum of 2 quarters · filed 2021-02-03 | $995.51M 10-Q · filed 2021-02-03 | $3.05B derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-09-30 | $1.00B 10-Q · filed 2020-11-04 | $985.95M 10-Q · filed 2020-11-04 | $2.04B derived: sum of 3 quarters · filed 2021-05-26 | $2.85B derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-06-30 | $967.36M 10-Q · filed 2020-08-05 | $1.03B derived: sum of 2 quarters · filed 2021-05-26 | $1.85B derived: sum of 3 quarters · filed 2021-05-26 | $2.43B derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-03-31 | $66.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $879.08M derived: sum of 2 quarters · filed 2021-05-26 | $1.47B derived: sum of 3 quarters · filed 2021-05-26 | $699.41M 10-K · filed 2021-05-26 |
| 2018-12-31 | $812.17M 10-Q · filed 2020-02-05 | $1.40B derived: sum of 2 quarters · filed 2020-02-05 | $632.51M 10-Q · filed 2020-02-05 | $1.90B derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-09-30 | $585.92M 10-Q · filed 2019-11-06 | $542.19M 10-Q · filed 2019-11-06 | $1.09B derived: sum of 3 quarters · filed 2020-05-27 | $1.62B derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-06-30 | $497.97M 10-Q · filed 2019-08-07 | $499.62M derived: sum of 2 quarters · filed 2020-05-27 | $1.03B derived: sum of 3 quarters · filed 2020-05-27 | $1.55B derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-03-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $533.91M derived: sum of 2 quarters · filed 2020-05-27 | $1.05B derived: sum of 3 quarters · filed 2020-05-27 | $518.00M 10-K · filed 2020-05-27 |
| 2017-12-31 | $532.26M 10-Q · filed 2019-02-06 | $1.05B derived: sum of 2 quarters · filed 2019-02-06 | $516.35M 10-Q · filed 2019-02-06 | $1.58B derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-09-30 | $516.95M 10-Q · filed 2018-11-07 | $508.35M 10-Q · filed 2018-11-07 | $1.04B derived: sum of 3 quarters · filed 2019-05-29 | $1.59B derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-06-30 | $499.66M 10-Q · filed 2018-08-08 | $526.67M derived: sum of 2 quarters · filed 2019-05-29 | $1.08B derived: sum of 3 quarters · filed 2019-05-29 | $1.51B derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-03-31 | $27.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $577.31M derived: sum of 2 quarters · filed 2019-05-29 | $1.01B derived: sum of 3 quarters · filed 2019-05-29 | $477.89M 10-K · filed 2019-05-29 |
| 2016-12-31 | $550.30M 10-Q · filed 2018-02-07 | $982.12M derived: sum of 2 quarters · filed 2018-02-07 | $450.88M 10-Q · filed 2018-02-07 | $1.36B derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | $431.81M 10-Q · filed 2017-11-08 | $400.90M 10-Q · filed 2017-11-08 | $814.24M derived: sum of 3 quarters · filed 2018-05-30 | $1.07B derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | $369.64M 10-Q · filed 2017-08-09 | $382.43M derived: sum of 2 quarters · filed 2018-05-30 | $640.63M derived: sum of 3 quarters · filed 2018-05-30 | $874.98M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $271.00M derived: sum of 2 quarters · filed 2018-05-30 | $505.35M derived: sum of 3 quarters · filed 2018-05-30 | $237.37M 10-K · filed 2018-05-30 |
| 2015-12-31 | $258.21M 10-Q · filed 2017-02-08 | $492.56M derived: sum of 2 quarters · filed 2017-02-08 | $224.58M 10-Q · filed 2017-02-08 | $672.00M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-09-30 | $234.35M 10-Q · filed 2016-11-09 | $207.68M 10-Q · filed 2016-11-09 | $413.80M derived: sum of 3 quarters · filed 2017-05-24 | $632.96M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-06-30 | $180.71M 10-Q · filed 2016-08-03 | $179.45M derived: sum of 2 quarters · filed 2017-05-24 | $398.61M derived: sum of 3 quarters · filed 2017-05-24 | $601.59M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-03-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $217.90M derived: sum of 2 quarters · filed 2017-05-24 | $420.87M derived: sum of 3 quarters · filed 2017-05-24 | $187.00M 10-K · filed 2017-05-24 |
| 2014-12-31 | $219.16M 10-Q · filed 2016-02-03 | $422.14M derived: sum of 2 quarters · filed 2016-02-03 | $188.27M 10-Q · filed 2016-02-03 | $566.60M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-09-30 | $202.98M 10-Q · filed 2015-11-04 | $172.74M 10-Q · filed 2015-11-04 | $347.44M derived: sum of 3 quarters · filed 2016-05-25 | $347.44M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-06-30 | $142.17M 10-Q · filed 2015-08-05 | $144.46M derived: sum of 2 quarters · filed 2016-05-25 | $144.46M derived: sum of 3 quarters · filed 2016-05-25 | $169.46M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-03-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $2.29M derived: sum of 2 quarters · filed 2016-05-25 | $27.29M derived: sum of 3 quarters · filed 2016-05-25 | $18.66M 10-K · filed 2016-05-25 |
| 2013-12-31 | $0.00 10-Q · filed 2014-02-05 | $25.00M derived: sum of 2 quarters · filed 2014-11-05 | $16.36M 10-Q · filed 2015-02-04 | $43.05M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-30 | $25.00M 10-Q · filed 2014-11-05 | $24.59M 10-Q · filed 2014-11-05 | $43.05M derived: sum of 3 quarters · filed 2015-05-27 | $67.24M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-30 | $24.18M 10-Q · filed 2014-08-06 | $18.05M derived: sum of 2 quarters · filed 2015-05-27 | $42.24M derived: sum of 3 quarters · filed 2015-05-27 | $68.61M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $18.06M derived: sum of 2 quarters · filed 2015-05-27 | $44.44M derived: sum of 3 quarters · filed 2015-05-27 | $18.71M 10-K · filed 2015-05-27 |
| 2012-12-31 | $24.18M 10-Q · filed 2014-02-05 | $50.56M derived: sum of 2 quarters · filed 2014-02-05 | $24.83M 10-Q · filed 2014-02-05 | $74.29M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-09-30 | $26.37M 10-Q · filed 2013-11-06 | $25.15M 10-Q · filed 2013-11-06 | $50.10M derived: sum of 3 quarters · filed 2014-05-28 | $87.88M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-06-30 | $23.92M 10-Q · filed 2013-08-07 | $23.73M derived: sum of 2 quarters · filed 2014-05-28 | $61.51M derived: sum of 3 quarters · filed 2014-05-28 | $83.22M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-03-31 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $37.59M derived: sum of 2 quarters · filed 2014-05-28 | $59.30M derived: sum of 3 quarters · filed 2014-05-28 | $24.49M 10-K · filed 2014-05-28 |
| 2011-12-31 | $37.78M 10-Q · filed 2013-02-06 | $59.50M derived: sum of 2 quarters · filed 2013-02-06 | $24.68M 10-Q · filed 2013-02-06 | |
| 2011-09-30 | $21.72M 10-Q · filed 2012-11-07 | $18.05M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $14.34M 10-Q · filed 2012-08-08 | |||
| 2011-03-31 | $36.94M 10-K/A · filed 2013-06-07 |