U-Haul Holding Company Repayments of Lines of Credit
U-Haul Holding Company (UHAL.B) reported Repayments of Lines of Credit of $594.70 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:RepaymentsOfLinesOfCredit · last filed 2026-08-05
- U-Haul Holding Company repayments of lines of credit for the quarter ending 2026-06-30 was $594.70M, a 107.51% increase year-over-year.
- U-Haul Holding Company repayments of lines of credit for the quarter ending 2026-03-31 was $183.66M, a 32.66% increase year-over-year.
- U-Haul Holding Company repayments of lines of credit for the quarter ending 2025-12-31 was $476.39M, a 76.10% increase year-over-year.
- U-Haul Holding Company repayments of lines of credit for the quarter ending 2025-09-30 was $139.26M, a 14.37% increase year-over-year.
- U-Haul Holding Company repayments of lines of credit for fiscal 2026 was $1.09B, a 27.39% increase from fiscal 2025.
- U-Haul Holding Company repayments of lines of credit for fiscal 2025 was $852.39M, a 7.33% decline from fiscal 2024.
- U-Haul Holding Company repayments of lines of credit for fiscal 2024 was $919.77M, a 14.69% increase from fiscal 2023.
- U-Haul Holding Company repayments of lines of credit for fiscal 2023 was $801.99M, a 83.31% increase from fiscal 2022.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $594.70M 10-Q · filed 2026-08-05 | $778.36M derived: sum of 2 quarters · filed 2026-08-05 | $1.25B derived: sum of 3 quarters · filed 2026-08-05 | $1.39B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $183.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $660.06M derived: sum of 2 quarters · filed 2026-05-27 | $799.31M derived: sum of 3 quarters · filed 2026-05-27 | $1.09B 10-K · filed 2026-05-27 |
| 2025-12-31 | $476.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $615.65M derived: sum of 2 quarters · filed 2026-02-04 | $902.23M 10-Q · filed 2026-02-04 | $1.04B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $139.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $425.84M 10-Q · filed 2025-11-05 | $564.28M derived: sum of 3 quarters · filed 2026-08-05 | $834.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $286.58M 10-Q · filed 2026-08-05 | $425.03M derived: sum of 2 quarters · filed 2026-08-05 | $695.54M derived: sum of 3 quarters · filed 2026-08-05 | $817.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $138.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $408.96M derived: sum of 2 quarters · filed 2026-05-27 | $530.73M derived: sum of 3 quarters · filed 2026-05-27 | $852.39M 10-K · filed 2026-05-27 |
| 2024-12-31 | $270.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $392.28M derived: sum of 2 quarters · filed 2026-02-04 | $713.95M 10-Q · filed 2026-02-04 | $1.01B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-30 | $121.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $443.43M 10-Q · filed 2025-11-05 | $738.13M derived: sum of 3 quarters · filed 2026-05-27 | $1.01B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $321.67M 10-Q · filed 2025-08-06 | $616.37M derived: sum of 2 quarters · filed 2026-05-27 | $889.55M derived: sum of 3 quarters · filed 2026-05-27 | $1.01B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $294.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $567.88M derived: sum of 2 quarters · filed 2026-05-27 | $686.95M derived: sum of 3 quarters · filed 2026-05-27 | $919.77M 10-K · filed 2026-05-27 |
| 2023-12-31 | $273.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $392.24M derived: sum of 2 quarters · filed 2025-02-05 | $625.07M 10-Q · filed 2025-02-05 | $731.74M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-09-30 | $119.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $351.89M 10-Q · filed 2024-11-06 | $458.57M derived: sum of 3 quarters · filed 2025-05-29 | $712.87M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-06-30 | $232.82M 10-Q · filed 2024-08-07 | $339.50M derived: sum of 2 quarters · filed 2025-05-29 | $593.80M derived: sum of 3 quarters · filed 2025-05-29 | $889.45M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-03-31 | $106.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $360.98M derived: sum of 2 quarters · filed 2025-05-29 | $656.63M derived: sum of 3 quarters · filed 2025-05-29 | $801.99M 10-K · filed 2025-05-29 |
| 2022-12-31 | $254.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $549.95M derived: sum of 2 quarters · filed 2024-02-07 | $695.32M 10-Q · filed 2024-02-07 | $799.41M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-09-30 | $295.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $441.02M 10-Q · filed 2023-11-08 | $545.11M derived: sum of 3 quarters · filed 2024-05-30 | $651.45M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-06-30 | $145.37M 10-Q · filed 2023-08-09 | $249.46M derived: sum of 2 quarters · filed 2024-05-30 | $355.80M derived: sum of 3 quarters · filed 2024-05-30 | $473.54M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-03-31 | $104.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $210.43M derived: sum of 2 quarters · filed 2024-05-30 | $328.17M derived: sum of 3 quarters · filed 2024-05-30 | $437.51M 10-K · filed 2024-05-30 |
| 2021-12-31 | $106.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $224.09M derived: sum of 2 quarters · filed 2023-02-08 | $333.42M 10-Q · filed 2023-02-08 | $427.94M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-09-30 | $117.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $227.07M 10-Q · filed 2022-11-09 | $321.59M derived: sum of 3 quarters · filed 2023-06-02 | $502.88M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-06-30 | $109.33M 10-Q · filed 2022-08-03 | $203.85M derived: sum of 2 quarters · filed 2023-06-02 | $385.14M derived: sum of 3 quarters · filed 2023-06-02 | $617.83M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-03-31 | $94.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $275.81M derived: sum of 2 quarters · filed 2023-06-02 | $508.50M derived: sum of 3 quarters · filed 2023-06-02 | $662.59M 10-K · filed 2023-06-02 |
| 2020-12-31 | $181.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $413.98M derived: sum of 2 quarters · filed 2022-02-09 | $568.07M 10-Q · filed 2022-02-09 | $692.72M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-09-30 | $232.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $386.78M 10-Q · filed 2021-11-03 | $511.43M derived: sum of 3 quarters · filed 2022-05-25 | $593.13M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-06-30 | $154.09M 10-Q · filed 2021-08-04 | $278.74M derived: sum of 2 quarters · filed 2022-05-25 | $360.44M derived: sum of 3 quarters · filed 2022-05-25 | $442.97M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-03-31 | $124.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $206.35M derived: sum of 2 quarters · filed 2022-05-25 | $288.88M derived: sum of 3 quarters · filed 2022-05-25 | $349.99M 10-K · filed 2022-05-25 |
| 2019-12-31 | $81.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $164.23M derived: sum of 2 quarters · filed 2021-02-03 | $225.33M 10-Q · filed 2021-02-03 | $269.96M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-09-30 | $82.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $143.63M 10-Q · filed 2020-11-04 | $188.26M derived: sum of 3 quarters · filed 2021-05-26 | $260.43M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-06-30 | $61.10M 10-Q · filed 2020-08-05 | $105.73M derived: sum of 2 quarters · filed 2021-05-26 | $177.90M derived: sum of 3 quarters · filed 2021-05-26 | $287.08M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-03-31 | $44.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $116.79M derived: sum of 2 quarters · filed 2021-05-26 | $225.98M derived: sum of 3 quarters · filed 2021-05-26 | $299.75M 10-K · filed 2021-05-26 |
| 2018-12-31 | $72.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $181.35M derived: sum of 2 quarters · filed 2020-02-05 | $255.12M 10-Q · filed 2020-02-05 | $308.36M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-09-30 | $109.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $182.96M 10-Q · filed 2019-11-06 | $236.19M derived: sum of 3 quarters · filed 2020-05-27 | $325.05M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-06-30 | $73.77M 10-Q · filed 2019-08-07 | $127.01M derived: sum of 2 quarters · filed 2020-05-27 | $215.87M derived: sum of 3 quarters · filed 2020-05-27 | $365.40M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-03-31 | $53.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $142.10M derived: sum of 2 quarters · filed 2020-05-27 | $291.63M derived: sum of 3 quarters · filed 2020-05-27 | $356.45M 10-K · filed 2020-05-27 |
| 2017-12-31 | $88.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $238.39M derived: sum of 2 quarters · filed 2019-02-06 | $303.21M 10-Q · filed 2019-02-06 | $426.51M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-09-30 | $149.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $214.35M 10-Q · filed 2018-11-07 | $337.65M derived: sum of 3 quarters · filed 2019-05-29 | $423.72M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-06-30 | $64.82M 10-Q · filed 2018-08-08 | $188.12M derived: sum of 2 quarters · filed 2019-05-29 | $274.18M derived: sum of 3 quarters · filed 2019-05-29 | $384.34M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-03-31 | $123.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $209.37M derived: sum of 2 quarters · filed 2019-05-29 | $319.52M derived: sum of 3 quarters · filed 2019-05-29 | $367.84M 10-K · filed 2019-05-29 |
| 2016-12-31 | $86.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $196.22M derived: sum of 2 quarters · filed 2018-02-07 | $244.54M 10-Q · filed 2018-02-07 | $392.64M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | $110.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $158.48M 10-Q · filed 2017-11-08 | $306.58M derived: sum of 3 quarters · filed 2018-05-30 | $398.92M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | $48.33M 10-Q · filed 2017-08-09 | $196.43M derived: sum of 2 quarters · filed 2018-05-30 | $288.77M derived: sum of 3 quarters · filed 2018-05-30 | $393.93M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | $148.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $240.44M derived: sum of 2 quarters · filed 2018-05-30 | $345.61M derived: sum of 3 quarters · filed 2018-05-30 | $428.40M 10-K · filed 2018-05-30 |
| 2015-12-31 | $92.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $197.51M derived: sum of 2 quarters · filed 2017-02-08 | $280.30M 10-Q · filed 2017-02-08 | $607.35M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-09-30 | $105.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $187.96M 10-Q · filed 2016-11-09 | $515.01M derived: sum of 3 quarters · filed 2017-05-24 | $573.58M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-06-30 | $82.80M 10-Q · filed 2016-08-03 | $409.85M derived: sum of 2 quarters · filed 2017-05-24 | $468.42M derived: sum of 3 quarters · filed 2017-05-24 | $624.05M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-03-31 | $327.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $385.62M derived: sum of 2 quarters · filed 2017-05-24 | $541.26M derived: sum of 3 quarters · filed 2017-05-24 | $593.72M 10-K · filed 2017-05-24 |
| 2014-12-31 | $58.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $214.21M derived: sum of 2 quarters · filed 2016-02-03 | $266.67M 10-Q · filed 2016-02-03 | $321.19M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-09-30 | $155.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $208.10M 10-Q · filed 2015-11-04 | $262.62M derived: sum of 3 quarters · filed 2016-05-25 | $378.22M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-06-30 | $52.46M 10-Q · filed 2015-08-05 | $106.98M derived: sum of 2 quarters · filed 2016-05-25 | $222.59M derived: sum of 3 quarters · filed 2016-05-25 | $283.54M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-03-31 | $54.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $170.12M derived: sum of 2 quarters · filed 2016-05-25 | $231.07M derived: sum of 3 quarters · filed 2016-05-25 | $293.07M 10-K · filed 2016-05-25 |
| 2013-12-31 | $115.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $176.56M derived: sum of 2 quarters · filed 2015-02-04 | $238.55M 10-Q · filed 2015-02-04 | $261.81M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-30 | $60.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $122.94M 10-Q · filed 2014-11-05 | $146.20M derived: sum of 3 quarters · filed 2015-05-27 | $209.41M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-30 | $62.00M 10-Q · filed 2014-08-06 | $85.25M derived: sum of 2 quarters · filed 2015-05-27 | $148.46M derived: sum of 3 quarters · filed 2015-05-27 | $258.81M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-31 | $23.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $86.46M derived: sum of 2 quarters · filed 2015-05-27 | $196.81M derived: sum of 3 quarters · filed 2015-05-27 | $257.96M 10-K · filed 2015-05-27 |
| 2012-12-31 | $63.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $173.56M derived: sum of 2 quarters · filed 2014-02-05 | $234.70M 10-Q · filed 2014-02-05 | $269.97M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-09-30 | $110.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $171.50M 10-Q · filed 2013-11-06 | $206.77M derived: sum of 3 quarters · filed 2014-05-28 | $274.28M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-06-30 | $61.14M 10-Q · filed 2013-08-07 | $96.42M derived: sum of 2 quarters · filed 2014-05-28 | $163.93M derived: sum of 3 quarters · filed 2014-05-28 | $220.78M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-03-31 | $35.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $102.79M derived: sum of 2 quarters · filed 2014-05-28 | $159.64M derived: sum of 3 quarters · filed 2014-05-28 | $201.89M 10-K · filed 2014-05-28 |
| 2011-12-31 | $67.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $124.36M derived: sum of 2 quarters · filed 2013-02-06 | $166.62M 10-Q · filed 2013-02-06 | $206.61M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-09-30 | $56.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $99.10M 10-Q · filed 2012-11-07 | $139.10M derived: sum of 3 quarters · filed 2013-06-07 | $178.56M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-06-30 | $42.25M 10-Q · filed 2012-08-08 | $82.25M derived: sum of 2 quarters · filed 2013-06-07 | $121.71M derived: sum of 3 quarters · filed 2013-06-07 | $224.46M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-03-31 | $40.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-07 | $79.46M derived: sum of 2 quarters · filed 2013-06-07 | $182.20M derived: sum of 3 quarters · filed 2013-06-07 | $288.88M 10-K/A · filed 2013-06-07 |
| 2010-12-31 | $39.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $142.21M derived: sum of 2 quarters · filed 2012-02-08 | $248.88M 10-Q · filed 2012-02-08 | |
| 2010-09-30 | $102.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | $209.42M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $106.68M 10-Q · filed 2011-08-03 | |||
| 2010-03-31 | $301.97M 10-K · filed 2012-06-06 |