U-Haul Holding Company Proceeds from (Repayments of) Accounts Receivable Securitization
U-Haul Holding Company (UHAL.B) reported Proceeds from (Repayments of) Accounts Receivable Securitization of $345.00 thousand for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2026-08-05
- U-Haul Holding Company proceeds from (repayments of) accounts receivable securitization for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- U-Haul Holding Company proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-12-31 was $121.00K, a 14.79% decline year-over-year.
- U-Haul Holding Company proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-09-30 was $115.00K, a 27.78% increase year-over-year.
- U-Haul Holding Company proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-06-30 was $109.00K, a 10.10% increase year-over-year.
- U-Haul Holding Company proceeds from (repayments of) accounts receivable securitization for fiscal 2026 was $345.00K, a 30.86% decline from fiscal 2025.
- U-Haul Holding Company proceeds from (repayments of) accounts receivable securitization for fiscal 2025 was $499.00K, a 56.43% increase from fiscal 2024.
- U-Haul Holding Company proceeds from (repayments of) accounts receivable securitization for fiscal 2024 was $319.00K, a 47.00% increase from fiscal 2023.
- U-Haul Holding Company proceeds from (repayments of) accounts receivable securitization for fiscal 2023 was $217.00K.
| Period end | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month | Proceeds from (Repayments of) Accounts Receivable Securitization 6 month | Proceeds from (Repayments of) Accounts Receivable Securitization 9 month | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $121.00K derived: sum of 2 quarters · filed 2026-05-27 | $236.00K derived: sum of 3 quarters · filed 2026-05-27 | $345.00K 10-K · filed 2026-05-27 |
| 2025-12-31 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $236.00K derived: sum of 2 quarters · filed 2026-02-04 | $345.00K 10-Q · filed 2026-02-04 | $513.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $224.00K 10-Q · filed 2025-11-05 | $392.00K derived: sum of 3 quarters · filed 2026-08-05 | $534.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $109.00K 10-Q · filed 2026-08-05 | $277.00K derived: sum of 2 quarters · filed 2026-08-05 | $419.00K derived: sum of 3 quarters · filed 2026-08-05 | $509.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $310.00K derived: sum of 2 quarters · filed 2026-05-27 | $400.00K derived: sum of 3 quarters · filed 2026-05-27 | $499.00K 10-K · filed 2026-05-27 |
| 2024-12-31 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $232.00K derived: sum of 2 quarters · filed 2026-02-04 | $331.00K 10-Q · filed 2026-02-04 | $414.00K derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $189.00K 10-Q · filed 2025-11-05 | $272.00K derived: sum of 3 quarters · filed 2026-05-27 | $357.00K derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $99.00K 10-Q · filed 2025-08-06 | $182.00K derived: sum of 2 quarters · filed 2026-05-27 | $267.00K derived: sum of 3 quarters · filed 2026-05-27 | $339.00K derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $168.00K derived: sum of 2 quarters · filed 2026-05-27 | $240.00K derived: sum of 3 quarters · filed 2026-05-27 | $319.00K 10-K · filed 2026-05-27 |
| 2023-12-31 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $157.00K derived: sum of 2 quarters · filed 2025-02-05 | $236.00K 10-Q · filed 2025-02-05 | $316.00K derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-09-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $151.00K 10-Q · filed 2024-11-06 | $231.00K derived: sum of 3 quarters · filed 2025-05-29 | |
| 2023-06-30 | $79.00K 10-Q · filed 2024-08-07 | $159.00K derived: sum of 2 quarters · filed 2025-05-29 | ||
| 2023-03-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $217.00K 10-K · filed 2025-05-29 | ||
| 2022-12-31 | $137.00K 10-Q · filed 2024-02-07 | |||
| 2022-03-31 | $0.00 10-K · filed 2024-05-30 |