U-Haul Holding Company Line of Credit Facility, Collateral Fees, Amount
U-Haul Holding Company (UHAL.B) reported Line of Credit Facility, Collateral Fees, Amount of $208.00 thousand 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:LineOfCreditFacilityCollateralFeesAmount · last filed 2026-08-05
- U-Haul Holding Company line of credit facility, collateral fees, amount for the quarter ending 2026-06-30 was $208.00K, a 10.73% decline year-over-year.
- U-Haul Holding Company line of credit facility, collateral fees, amount for the quarter ending 2026-03-31 was $291.00K, a 0.34% increase year-over-year.
- U-Haul Holding Company line of credit facility, collateral fees, amount for the quarter ending 2025-12-31 was $234.00K, a 9.35% increase year-over-year.
- U-Haul Holding Company line of credit facility, collateral fees, amount for the quarter ending 2025-09-30 was $297.00K, a 6.01% decline year-over-year.
- U-Haul Holding Company line of credit facility, collateral fees, amount for fiscal 2026 was $1.05M, a 2.59% decline from fiscal 2025.
- U-Haul Holding Company line of credit facility, collateral fees, amount for fiscal 2025 was $1.08M, a 4.92% decline from fiscal 2024.
- U-Haul Holding Company line of credit facility, collateral fees, amount for fiscal 2024 was $1.14M, a 55.39% increase from fiscal 2023.
- U-Haul Holding Company line of credit facility, collateral fees, amount for fiscal 2023 was $733.00K, a 189.72% increase from fiscal 2022.
| Period end | Line of Credit Facility, Collateral Fees, Amount 3 month | Line of Credit Facility, Collateral Fees, Amount 3 month as first filed | Line of Credit Facility, Collateral Fees, Amount 6 month | Line of Credit Facility, Collateral Fees, Amount 6 month as first filed | Line of Credit Facility, Collateral Fees, Amount 9 month | Line of Credit Facility, Collateral Fees, Amount 9 month as first filed | Line of Credit Facility, Collateral Fees, Amount 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $208.00K 10-Q · filed 2026-08-05 | $499.00K derived: sum of 2 quarters · filed 2026-08-05 | $733.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.03M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $525.00K derived: sum of 2 quarters · filed 2026-05-27 | $822.00K derived: sum of 3 quarters · filed 2026-05-27 | $1.05M 10-K · filed 2026-05-27 | |||
| 2025-12-31 | $234.00K 10-Q · filed 2026-02-04 | $531.00K derived: sum of 2 quarters · filed 2026-02-04 | $764.00K 10-Q · filed 2026-02-04 | $1.05M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-09-30 | $297.00K 10-Q · filed 2025-11-05 | $531.00K 10-Q · filed 2025-11-05 | $820.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.03M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $233.00K 10-Q · filed 2026-08-05 | $523.00K derived: sum of 2 quarters · filed 2026-08-05 | $737.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.05M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $504.00K derived: sum of 2 quarters · filed 2026-05-27 | $820.00K derived: sum of 3 quarters · filed 2026-05-27 | $1.08M 10-K · filed 2026-05-27 | |||
| 2024-12-31 | $214.00K 10-Q · filed 2026-02-04 | $530.00K derived: sum of 2 quarters · filed 2026-02-04 | $793.00K 10-Q · filed 2026-02-04 | $1.10M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-09-30 | $316.00K 10-Q · filed 2025-11-05 | $579.00K 10-Q · filed 2025-11-05 | $888.00K derived: sum of 3 quarters · filed 2026-05-27 | $1.15M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-06-30 | $263.00K 10-Q · filed 2025-08-06 | $572.00K derived: sum of 2 quarters · filed 2026-05-27 | $831.00K derived: sum of 3 quarters · filed 2026-05-27 | $1.14M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-03-31 | $309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $568.00K derived: sum of 2 quarters · filed 2026-05-27 | $874.00K derived: sum of 3 quarters · filed 2026-05-27 | $1.14M 10-K · filed 2026-05-27 | |||
| 2023-12-31 | $259.00K 10-Q · filed 2025-02-05 | $565.00K derived: sum of 2 quarters · filed 2025-02-05 | $830.00K 10-Q · filed 2025-02-05 | $1.12M derived: sum of 4 quarters · filed 2025-05-29 | |||
| 2023-09-30 | $306.00K 10-Q · filed 2024-11-06 | $571.00K 10-Q · filed 2024-11-06 | $865.00K derived: sum of 3 quarters · filed 2025-05-29 | $1.14M derived: sum of 4 quarters · filed 2025-05-29 | |||
| 2023-06-30 | $265.00K 10-Q · filed 2024-08-07 | $559.00K derived: sum of 2 quarters · filed 2025-05-29 | $829.00K derived: sum of 3 quarters · filed 2025-05-29 | $940.00K derived: sum of 4 quarters · filed 2025-05-29 | |||
| 2023-03-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $564.00K derived: sum of 2 quarters · filed 2025-05-29 | $675.00K derived: sum of 3 quarters · filed 2025-05-29 | $733.00K 10-K · filed 2025-05-29 | |||
| 2022-12-31 | $270.00K 10-Q · filed 2024-02-07 | $381.00K derived: sum of 2 quarters · filed 2024-02-07 | $439.00K 10-Q · filed 2024-02-07 | $494.00K derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-09-30 | $111.00K 10-Q · filed 2023-11-08 | $169.00K 10-Q · filed 2023-11-08 | $224.00K derived: sum of 3 quarters · filed 2024-05-30 | $290.00K derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-06-30 | $58.00K 10-Q · filed 2023-08-09 | $113.00K derived: sum of 2 quarters · filed 2024-05-30 | $179.00K derived: sum of 3 quarters · filed 2024-05-30 | $240.00K derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-03-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $121.00K derived: sum of 2 quarters · filed 2024-05-30 | $182.00K derived: sum of 3 quarters · filed 2024-05-30 | $253.00K 10-K · filed 2024-05-30 | |||
| 2021-12-31 | $66.00K 10-Q · filed 2023-02-08 | $127.00K derived: sum of 2 quarters · filed 2023-02-08 | $198.00K 10-Q · filed 2023-02-08 | $274.00K derived: sum of 4 quarters · filed 2023-06-02 | |||
| 2021-09-30 | $61.00K 10-Q · filed 2022-11-09 | $131.00K 10-Q · filed 2022-11-09 | $208.00K derived: sum of 3 quarters · filed 2023-06-02 | $299.00K derived: sum of 4 quarters · filed 2023-06-02 | |||
| 2021-06-30 | $71.00K 10-Q · filed 2022-08-03 | $147.00K derived: sum of 2 quarters · filed 2023-06-02 | $238.00K derived: sum of 3 quarters · filed 2023-06-02 | $328.00K derived: sum of 4 quarters · filed 2023-06-02 | |||
| 2021-03-31 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $167.00K derived: sum of 2 quarters · filed 2023-06-02 | $257.00K derived: sum of 3 quarters · filed 2023-06-02 | $261.00K 10-K · filed 2023-06-02 | |||
| 2020-12-31 | $91.00K 10-Q · filed 2022-02-09 | $181.00K derived: sum of 2 quarters · filed 2022-02-09 | $185.00K 10-Q · filed 2022-02-09 | $231.00K derived: sum of 4 quarters · filed 2022-05-25 | |||
| 2020-09-30 | $90.00K 10-Q · filed 2021-11-03 | $94.00K 10-Q · filed 2021-11-03 | $140.00K derived: sum of 3 quarters · filed 2022-05-25 | $180.00K derived: sum of 4 quarters · filed 2022-05-25 | |||
| 2020-06-30 | $4.00K 10-Q · filed 2021-08-04 | $50.00K derived: sum of 2 quarters · filed 2022-05-25 | $90.00K derived: sum of 3 quarters · filed 2022-05-25 | $135.00K derived: sum of 4 quarters · filed 2022-05-25 | |||
| 2020-03-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $86.00K derived: sum of 2 quarters · filed 2022-05-25 | $131.00K derived: sum of 3 quarters · filed 2022-05-25 | $193.00K 10-K · filed 2022-05-25 | |||
| 2019-12-31 | $40.00K 10-Q · filed 2021-02-03 | $85.00K derived: sum of 2 quarters · filed 2021-02-03 | $147.00K 10-Q · filed 2021-02-03 | $208.00K derived: sum of 4 quarters · filed 2021-05-26 | |||
| 2019-09-30 | $45.00K 10-Q · filed 2020-11-04 | $107.00K 10-Q · filed 2020-11-04 | $168.00K derived: sum of 3 quarters · filed 2021-05-26 | $209.00K derived: sum of 4 quarters · filed 2021-05-26 | |||
| 2019-06-30 | $62.00K 10-Q · filed 2020-08-05 | $123.00K derived: sum of 2 quarters · filed 2021-05-26 | $164.00K derived: sum of 3 quarters · filed 2021-05-26 | $292.00K derived: sum of 4 quarters · filed 2021-05-26 | |||
| 2019-03-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $102.00K derived: sum of 2 quarters · filed 2021-05-26 | $230.00K derived: sum of 3 quarters · filed 2021-05-26 | $374.00K 10-K · filed 2021-05-26 | |||
| 2018-12-31 | $41.00K 10-Q · filed 2020-02-05 | $169.00K derived: sum of 2 quarters · filed 2020-02-05 | $313.00K 10-Q · filed 2020-02-05 | $439.00K derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-09-30 | $128.00K 10-Q · filed 2019-11-06 | $272.00K 10-Q · filed 2019-11-06 | $398.00K derived: sum of 3 quarters · filed 2020-05-27 | $557.00K derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-06-30 | $144.00K 10-Q · filed 2019-08-07 | $270.00K derived: sum of 2 quarters · filed 2020-05-27 | $429.00K derived: sum of 3 quarters · filed 2020-05-27 | $478.00K derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-03-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $285.00K derived: sum of 2 quarters · filed 2020-05-27 | $334.00K derived: sum of 3 quarters · filed 2020-05-27 | $410.00K 10-K · filed 2020-05-27 | |||
| 2017-12-31 | $159.00K 10-Q · filed 2019-02-06 | $208.00K derived: sum of 2 quarters · filed 2019-02-06 | $284.00K 10-Q · filed 2019-02-06 | $343.00K derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-09-30 | $49.00K 10-Q · filed 2018-11-07 | $125.00K 10-Q · filed 2018-11-07 | $184.00K derived: sum of 3 quarters · filed 2019-05-29 | $194.00K derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-06-30 | $76.00K 10-Q · filed 2018-08-08 | $135.00K derived: sum of 2 quarters · filed 2019-05-29 | $145.00K derived: sum of 3 quarters · filed 2019-05-29 | $194.00K derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-03-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $69.00K derived: sum of 2 quarters · filed 2019-05-29 | $118.00K derived: sum of 3 quarters · filed 2019-05-29 | $158.00K 10-K · filed 2019-05-29 | |||
| 2016-12-31 | $10.00K 10-Q · filed 2018-02-07 | $59.00K derived: sum of 2 quarters · filed 2018-02-07 | $99.00K 10-Q · filed 2018-02-07 | $132.00K derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-09-30 | $49.00K 10-Q · filed 2017-11-08 | $89.00K 10-Q · filed 2017-11-08 | $122.00K derived: sum of 3 quarters · filed 2018-05-30 | $147.00K derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-06-30 | $41.00K 10-Q · filed 2017-08-09 | $73.00K derived: sum of 2 quarters · filed 2018-05-30 | $98.00K derived: sum of 3 quarters · filed 2018-05-30 | $148.00K derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-03-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $57.00K derived: sum of 2 quarters · filed 2018-05-30 | $107.00K derived: sum of 3 quarters · filed 2018-05-30 | $201.00K 10-K · filed 2018-05-30 | |||
| 2015-12-31 | $25.00K 10-Q · filed 2017-02-08 | $75.00K derived: sum of 2 quarters · filed 2017-02-08 | $169.00K 10-Q · filed 2017-02-08 | $216.00K derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-09-30 | $50.00K 10-Q · filed 2016-11-09 | $144.00K 10-Q · filed 2016-11-09 | $191.00K derived: sum of 3 quarters · filed 2017-05-24 | $282.00K derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-06-30 | $94.00K 10-Q · filed 2016-08-03 | $141.00K derived: sum of 2 quarters · filed 2017-05-24 | $232.00K derived: sum of 3 quarters · filed 2017-05-24 | $313.00K derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-03-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $138.00K derived: sum of 2 quarters · filed 2017-05-24 | $219.00K derived: sum of 3 quarters · filed 2017-05-24 | $336.00K 10-K · filed 2017-05-24 | |||
| 2014-12-31 | $91.00K 10-Q · filed 2016-02-03 | $172.00K derived: sum of 2 quarters · filed 2016-02-03 | $289.00K 10-Q · filed 2016-02-03 | $378.00K derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-09-30 | $81.00K 10-Q · filed 2015-11-04 | $198.00K 10-Q · filed 2015-11-04 | $287.00K derived: sum of 3 quarters · filed 2016-05-25 | $343.00K derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-06-30 | $117.00K 10-Q · filed 2015-08-05 | $206.00K derived: sum of 2 quarters · filed 2016-05-25 | $262.00K derived: sum of 3 quarters · filed 2016-05-25 | $326.00K derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-03-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $145.00K derived: sum of 2 quarters · filed 2016-05-25 | $209.00K derived: sum of 3 quarters · filed 2016-05-25 | $301.00K 10-K · filed 2016-05-25 | |||
| 2013-12-31 | $56.00K 10-Q · filed 2015-02-04 | $120.00K derived: sum of 2 quarters · filed 2015-02-04 | $212.00K 10-Q · filed 2015-02-04 | $262.00K derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-09-30 | $64.00K 10-Q · filed 2014-11-05 | $156.00K 10-Q · filed 2014-11-05 | $206.00K derived: sum of 3 quarters · filed 2015-05-27 | $321.00K derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-06-30 | $92.00K 10-Q · filed 2014-08-06 | $142.00K derived: sum of 2 quarters · filed 2015-05-27 | $257.00K derived: sum of 3 quarters · filed 2015-05-27 | $363.00K derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-03-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $165.00K derived: sum of 2 quarters · filed 2015-05-27 | $271.00K derived: sum of 3 quarters · filed 2015-05-27 | $449.00K 10-K · filed 2015-05-27 | |||
| 2012-12-31 | $115.00K 10-Q · filed 2014-02-05 | -$115.00K 10-Q · filed 2013-02-06 | $221.00K derived: sum of 2 quarters · filed 2014-02-05 | $399.00K 10-Q · filed 2014-02-05 | -$399.00K 10-Q · filed 2013-02-06 | $1.34M derived: sum of 4 quarters · filed 2014-05-28 | |
| 2012-09-30 | $106.00K 10-Q · filed 2013-11-06 | -$106.00K 10-Q · filed 2012-11-07 | $284.00K 10-Q · filed 2013-11-06 | -$284.00K 10-Q · filed 2012-11-07 | $1.22M derived: sum of 3 quarters · filed 2014-05-28 | $1.11M derived: sum of 4 quarters · filed 2014-05-28 | |
| 2012-06-30 | $178.00K 10-Q · filed 2013-08-07 | $1.11M derived: sum of 2 quarters · filed 2014-05-28 | $1.01M derived: sum of 3 quarters · filed 2014-05-28 | $906.00K derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-03-31 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $828.00K derived: sum of 2 quarters · filed 2014-05-28 | $728.00K derived: sum of 3 quarters · filed 2014-05-28 | $521.00K 10-K · filed 2014-05-28 | |||
| 2011-12-31 | -$109.00K 10-Q · filed 2013-02-06 | -$209.00K derived: sum of 2 quarters · filed 2013-02-06 | -$416.00K 10-Q · filed 2013-02-06 | ||||
| 2011-09-30 | -$100.00K 10-Q · filed 2012-11-07 | -$307.00K 10-Q · filed 2012-11-07 | |||||
| 2011-06-30 | $57.00K 10-Q · filed 2012-08-08 | ||||||
| 2011-03-31 | $227.00K 10-K/A · filed 2013-06-07 |