U-Haul Holding Company Payments of Debt Issuance Costs
U-Haul Holding Company (UHAL.B) reported Payments of Debt Issuance Costs of $1.82 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- U-Haul Holding Company payments of debt issuance costs for the quarter ending 2026-06-30 was $1.82M, a 41.68% increase year-over-year.
- U-Haul Holding Company payments of debt issuance costs for the quarter ending 2026-03-31 was $2.76M, a 36.01% decline year-over-year.
- U-Haul Holding Company payments of debt issuance costs for the quarter ending 2025-12-31 was $4.79M, a 1487.42% increase year-over-year.
- U-Haul Holding Company payments of debt issuance costs for the quarter ending 2025-09-30 was $4.52M, a 23.08% increase year-over-year.
- U-Haul Holding Company payments of debt issuance costs for fiscal 2026 was $13.36M, a 56.58% increase from fiscal 2025.
- U-Haul Holding Company payments of debt issuance costs for fiscal 2025 was $8.53M, a 108.99% increase from fiscal 2024.
- U-Haul Holding Company payments of debt issuance costs for fiscal 2024 was $4.08M, a 22.05% decline from fiscal 2023.
- U-Haul Holding Company payments of debt issuance costs for fiscal 2023 was $5.24M, a 60.19% decline from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.82M 10-Q · filed 2026-08-05 | $4.58M derived: sum of 2 quarters · filed 2026-08-05 | $9.37M derived: sum of 3 quarters · filed 2026-08-05 | $13.89M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $7.55M derived: sum of 2 quarters · filed 2026-05-27 | $12.07M derived: sum of 3 quarters · filed 2026-05-27 | $13.36M 10-K · filed 2026-05-27 |
| 2025-12-31 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $9.32M derived: sum of 2 quarters · filed 2026-02-04 | $10.60M 10-Q · filed 2026-02-04 | $14.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $5.81M 10-Q · filed 2025-11-05 | $10.12M derived: sum of 3 quarters · filed 2026-08-05 | $10.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.29M 10-Q · filed 2026-08-05 | $5.59M derived: sum of 2 quarters · filed 2026-08-05 | $5.89M derived: sum of 3 quarters · filed 2026-08-05 | $9.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $4.61M derived: sum of 2 quarters · filed 2026-05-27 | $8.28M derived: sum of 3 quarters · filed 2026-05-27 | $8.53M 10-K · filed 2026-05-27 |
| 2024-12-31 | $302.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $3.98M derived: sum of 2 quarters · filed 2026-02-04 | $4.22M 10-Q · filed 2026-02-04 | $4.23M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $3.92M 10-Q · filed 2025-11-05 | $3.93M derived: sum of 3 quarters · filed 2026-05-27 | $3.99M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $248.00K 10-Q · filed 2025-08-06 | $258.00K derived: sum of 2 quarters · filed 2026-05-27 | $312.00K derived: sum of 3 quarters · filed 2026-05-27 | $1.64M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $64.00K derived: sum of 2 quarters · filed 2026-05-27 | $1.39M derived: sum of 3 quarters · filed 2026-05-27 | $4.08M 10-K · filed 2026-05-27 |
| 2023-12-31 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $1.38M derived: sum of 2 quarters · filed 2025-02-05 | $4.07M 10-Q · filed 2025-02-05 | $4.35M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-09-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $4.02M 10-Q · filed 2024-11-06 | $4.29M derived: sum of 3 quarters · filed 2025-05-29 | $5.31M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-06-30 | $2.69M 10-Q · filed 2024-08-07 | $2.96M derived: sum of 2 quarters · filed 2025-05-29 | $3.98M derived: sum of 3 quarters · filed 2025-05-29 | $6.86M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-03-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $1.29M derived: sum of 2 quarters · filed 2025-05-29 | $4.17M derived: sum of 3 quarters · filed 2025-05-29 | $5.24M 10-K · filed 2025-05-29 |
| 2022-12-31 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $3.89M derived: sum of 2 quarters · filed 2024-02-07 | $4.96M 10-Q · filed 2024-02-07 | $10.11M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-09-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $3.94M 10-Q · filed 2023-11-08 | $9.09M derived: sum of 3 quarters · filed 2024-05-30 | $15.01M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-06-30 | $1.07M 10-Q · filed 2023-08-09 | $6.22M derived: sum of 2 quarters · filed 2024-05-30 | $12.13M derived: sum of 3 quarters · filed 2024-05-30 | $13.87M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-03-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $11.06M derived: sum of 2 quarters · filed 2024-05-30 | $12.80M derived: sum of 3 quarters · filed 2024-05-30 | $13.16M 10-K · filed 2024-05-30 |
| 2021-12-31 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $7.65M derived: sum of 2 quarters · filed 2023-02-08 | $8.01M 10-Q · filed 2023-02-08 | $8.78M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-09-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $2.09M 10-Q · filed 2022-11-09 | $2.87M derived: sum of 3 quarters · filed 2023-06-02 | $4.41M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-06-30 | $352.00K 10-Q · filed 2022-08-03 | $1.13M derived: sum of 2 quarters · filed 2023-06-02 | $2.67M derived: sum of 3 quarters · filed 2023-06-02 | $4.47M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-03-31 | $773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $2.32M derived: sum of 2 quarters · filed 2023-06-02 | $4.12M derived: sum of 3 quarters · filed 2023-06-02 | $5.79M 10-K · filed 2023-06-02 |
| 2020-12-31 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $3.34M derived: sum of 2 quarters · filed 2022-02-09 | $5.02M 10-Q · filed 2022-02-09 | $6.68M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-09-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $3.48M 10-Q · filed 2021-11-03 | $5.14M derived: sum of 3 quarters · filed 2022-05-25 | $6.51M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-06-30 | $1.68M 10-Q · filed 2021-08-04 | $3.34M derived: sum of 2 quarters · filed 2022-05-25 | $4.71M derived: sum of 3 quarters · filed 2022-05-25 | $7.00M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-03-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $3.03M derived: sum of 2 quarters · filed 2022-05-25 | $5.33M derived: sum of 3 quarters · filed 2022-05-25 | $5.33M 10-K · filed 2022-05-25 |
| 2019-12-31 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $3.67M derived: sum of 2 quarters · filed 2021-02-03 | $3.67M 10-Q · filed 2021-02-03 | $5.82M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-09-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $2.30M 10-Q · filed 2020-11-04 | $4.45M derived: sum of 3 quarters · filed 2021-05-26 | $8.12M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-06-30 | $5.00K 10-Q · filed 2020-08-05 | $2.15M derived: sum of 2 quarters · filed 2021-05-26 | $5.83M derived: sum of 3 quarters · filed 2021-05-26 | $5.83M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-03-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $5.82M derived: sum of 2 quarters · filed 2021-05-26 | $5.82M derived: sum of 3 quarters · filed 2021-05-26 | $7.24M 10-K · filed 2021-05-26 |
| 2018-12-31 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $3.68M derived: sum of 2 quarters · filed 2020-02-05 | $5.10M 10-Q · filed 2020-02-05 | $5.63M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $1.42M 10-Q · filed 2019-11-06 | $1.95M derived: sum of 3 quarters · filed 2020-05-27 | $3.12M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-06-30 | $1.42M 10-Q · filed 2019-08-07 | $1.95M derived: sum of 2 quarters · filed 2020-05-27 | $3.12M derived: sum of 3 quarters · filed 2020-05-27 | $4.80M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-03-31 | $530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $1.70M derived: sum of 2 quarters · filed 2020-05-27 | $3.38M derived: sum of 3 quarters · filed 2020-05-27 | $5.11M 10-K · filed 2020-05-27 |
| 2017-12-31 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $2.85M derived: sum of 2 quarters · filed 2019-02-06 | $4.58M 10-Q · filed 2019-02-06 | $5.11M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-09-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $3.41M 10-Q · filed 2018-11-07 | $3.94M derived: sum of 3 quarters · filed 2019-05-29 | $6.38M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-06-30 | $1.73M 10-Q · filed 2018-08-08 | $2.26M derived: sum of 2 quarters · filed 2019-05-29 | $4.70M derived: sum of 3 quarters · filed 2019-05-29 | $6.57M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-03-31 | $526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $2.97M derived: sum of 2 quarters · filed 2019-05-29 | $4.83M derived: sum of 3 quarters · filed 2019-05-29 | $5.05M 10-K · filed 2019-05-29 |
| 2016-12-31 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $4.31M derived: sum of 2 quarters · filed 2018-02-07 | $4.53M 10-Q · filed 2018-02-07 | $8.76M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $2.08M 10-Q · filed 2017-11-08 | $6.31M derived: sum of 3 quarters · filed 2018-05-30 | $6.31M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | $223.00K 10-Q · filed 2017-08-09 | $4.45M derived: sum of 2 quarters · filed 2018-05-30 | $4.45M derived: sum of 3 quarters · filed 2018-05-30 | |
| 2016-03-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $4.23M derived: sum of 2 quarters · filed 2018-05-30 | $10.18M 10-K · filed 2018-05-30 | |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $5.96M 10-Q · filed 2017-02-08 | ||
| 2015-09-30 | $5.96M 10-Q · filed 2016-11-09 | |||
| 2015-03-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $2.48M derived: sum of 2 quarters · filed 2017-05-24 | $9.90M derived: sum of 3 quarters · filed 2017-05-24 | $12.33M 10-K · filed 2017-05-24 |
| 2014-12-31 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $7.28M derived: sum of 2 quarters · filed 2016-02-03 | $9.70M 10-Q · filed 2016-02-03 | $10.29M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-09-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $9.85M 10-Q · filed 2015-11-04 | $10.44M derived: sum of 3 quarters · filed 2016-05-25 | $13.56M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-06-30 | $2.42M 10-Q · filed 2015-08-05 | $3.01M derived: sum of 2 quarters · filed 2016-05-25 | $6.13M derived: sum of 3 quarters · filed 2016-05-25 | $6.13M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-03-31 | $590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $3.71M derived: sum of 2 quarters · filed 2016-05-25 | $3.71M derived: sum of 3 quarters · filed 2016-05-25 | $3.94M 10-K · filed 2016-05-25 |
| 2013-12-31 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $3.12M derived: sum of 2 quarters · filed 2015-02-04 | $3.35M 10-Q · filed 2015-02-04 | $3.22M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $233.00K 10-Q · filed 2014-11-05 | $104.00K derived: sum of 3 quarters · filed 2015-05-27 | $1.45M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-30 | $232.00K 10-Q · filed 2014-08-06 | $103.00K derived: sum of 2 quarters · filed 2015-05-27 | $1.45M derived: sum of 3 quarters · filed 2015-05-27 | $2.46M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-31 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $1.21M derived: sum of 2 quarters · filed 2015-05-27 | $2.22M derived: sum of 3 quarters · filed 2015-05-27 | $2.22M 10-K · filed 2015-05-27 |
| 2012-12-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $2.35M derived: sum of 2 quarters · filed 2014-02-05 | $2.35M 10-Q · filed 2014-02-05 | $2.57M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-09-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $1.01M 10-Q · filed 2013-11-06 | $1.23M derived: sum of 3 quarters · filed 2014-05-28 | $1.70M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-06-30 | $0.00 10-Q · filed 2013-08-07 | $216.00K derived: sum of 2 quarters · filed 2014-05-28 | $688.00K derived: sum of 3 quarters · filed 2014-05-28 | $1.44M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-03-31 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $688.00K derived: sum of 2 quarters · filed 2014-05-28 | $1.44M derived: sum of 3 quarters · filed 2014-05-28 | $2.00M 10-K · filed 2014-05-28 |
| 2011-12-31 | $472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $1.23M derived: sum of 2 quarters · filed 2013-02-06 | $1.79M 10-Q · filed 2013-02-06 | $1.79M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-09-30 | $756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $1.32M 10-Q · filed 2012-11-07 | $1.32M derived: sum of 3 quarters · filed 2013-06-07 | $3.21M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-06-30 | $560.00K 10-Q · filed 2012-08-08 | $560.00K derived: sum of 2 quarters · filed 2013-06-07 | $2.46M derived: sum of 3 quarters · filed 2013-06-07 | $2.46M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-03-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-07 | $1.90M derived: sum of 2 quarters · filed 2013-06-07 | $1.90M derived: sum of 3 quarters · filed 2013-06-07 | $1.99M 10-K/A · filed 2013-06-07 |
| 2010-12-31 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $1.90M derived: sum of 2 quarters · filed 2012-02-08 | $1.99M 10-Q · filed 2012-02-08 | |
| 2010-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | $89.00K 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $89.00K 10-Q · filed 2011-08-03 | |||
| 2010-03-31 | $2.35M 10-K · filed 2012-06-06 |