U-Haul Holding Company Line of Credit Facility, Maximum Amount Outstanding During Period
U-Haul Holding Company (UHAL) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $835.00 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:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2026-08-05
- U-Haul Holding Company line of credit facility, maximum amount outstanding during period for the quarter ending 2026-06-30 was $835.00M, a 6.37% increase year-over-year.
- U-Haul Holding Company line of credit facility, maximum amount outstanding during period for the quarter ending 2026-03-31 was $0.00.
- U-Haul Holding Company line of credit facility, maximum amount outstanding during period for the quarter ending 2025-12-31 was $785.00M, a 2.61% increase year-over-year.
- U-Haul Holding Company line of credit facility, maximum amount outstanding during period 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, maximum amount outstanding during period for fiscal 2026 was $785.00M, a 2.61% increase from fiscal 2025.
- U-Haul Holding Company line of credit facility, maximum amount outstanding during period for fiscal 2025 was $765.00M, a 6.99% increase from fiscal 2024.
- U-Haul Holding Company line of credit facility, maximum amount outstanding during period for fiscal 2024 was $715.00M, a 35.29% decline from fiscal 2023.
- U-Haul Holding Company line of credit facility, maximum amount outstanding during period for fiscal 2023 was $1.10B, a 0.00% change from fiscal 2022.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2026-06-30 | $835.00M 10-Q · filed 2026-08-05 | $835.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.62B derived: sum of 3 quarters · filed 2026-08-05 | $2.25B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $785.00M derived: sum of 2 quarters · filed 2026-05-27 | $1.42B derived: sum of 3 quarters · filed 2026-05-27 | $785.00M 10-K · filed 2026-05-27 |
| 2025-12-31 | $785.00M 10-Q · filed 2026-02-04 | $1.42B derived: sum of 2 quarters · filed 2026-02-04 | $785.00M 10-Q · filed 2026-02-04 | $2.21B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $635.00M 10-Q · filed 2025-11-05 | $785.00M 10-Q · filed 2025-11-05 | $1.42B derived: sum of 3 quarters · filed 2026-08-05 | $2.19B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $785.00M 10-Q · filed 2026-08-05 | $785.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.55B derived: sum of 3 quarters · filed 2026-08-05 | $2.13B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $765.00M derived: sum of 2 quarters · filed 2026-05-27 | $1.35B derived: sum of 3 quarters · filed 2026-05-27 | $765.00M 10-K · filed 2026-05-27 |
| 2024-12-31 | $765.00M 10-Q · filed 2026-02-04 | $1.35B derived: sum of 2 quarters · filed 2026-02-04 | $765.00M 10-Q · filed 2026-02-04 | $2.08B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-30 | $585.00M 10-Q · filed 2025-11-05 | $735.00M 10-Q · filed 2025-11-05 | $1.32B derived: sum of 3 quarters · filed 2026-05-27 | $2.03B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $735.00M 10-Q · filed 2025-08-06 | $735.00M derived: sum of 2 quarters · filed 2026-05-27 | $1.45B derived: sum of 3 quarters · filed 2026-05-27 | $2.05B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $710.00M derived: sum of 2 quarters · filed 2026-05-27 | $1.31B derived: sum of 3 quarters · filed 2026-05-27 | $715.00M 10-K · filed 2026-05-27 |
| 2023-12-31 | $710.00M 10-Q · filed 2025-02-05 | $1.31B derived: sum of 2 quarters · filed 2025-02-05 | $715.00M 10-Q · filed 2025-02-05 | $2.03B derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-09-30 | $605.00M 10-Q · filed 2024-11-06 | $715.00M 10-Q · filed 2024-11-06 | $1.32B derived: sum of 3 quarters · filed 2025-05-29 | $2.08B derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-06-30 | $715.00M 10-Q · filed 2024-08-07 | $715.00M derived: sum of 2 quarters · filed 2025-05-29 | $1.48B derived: sum of 3 quarters · filed 2025-05-29 | $2.58B derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $765.00M derived: sum of 2 quarters · filed 2025-05-29 | $1.87B derived: sum of 3 quarters · filed 2025-05-29 | $1.10B 10-K · filed 2025-05-29 |
| 2022-12-31 | $765.00M 10-Q · filed 2024-02-07 | $1.87B derived: sum of 2 quarters · filed 2024-02-07 | $1.10B 10-Q · filed 2024-02-07 | $2.97B derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-09-30 | $1.10B 10-Q · filed 2023-11-08 | $1.10B 10-Q · filed 2023-11-08 | $2.21B derived: sum of 3 quarters · filed 2024-05-30 | $3.29B derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-06-30 | $1.09B 10-Q · filed 2023-08-09 | $1.11B derived: sum of 2 quarters · filed 2024-05-30 | $2.19B derived: sum of 3 quarters · filed 2024-05-30 | $3.29B derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-03-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $1.10B derived: sum of 2 quarters · filed 2024-05-30 | $2.19B derived: sum of 3 quarters · filed 2024-05-30 | $1.10B 10-K · filed 2024-05-30 |
| 2021-12-31 | $1.08B 10-Q · filed 2023-02-08 | $2.18B derived: sum of 2 quarters · filed 2023-02-08 | $1.09B 10-Q · filed 2023-02-08 | $3.27B derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-09-30 | $1.09B 10-Q · filed 2022-11-09 | $1.09B 10-Q · filed 2022-11-09 | $2.18B derived: sum of 3 quarters · filed 2023-06-02 | $3.26B derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-06-30 | $1.09B 10-Q · filed 2022-08-03 | $1.09B derived: sum of 2 quarters · filed 2023-06-02 | $2.17B derived: sum of 3 quarters · filed 2023-06-02 | $3.27B derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $1.08B derived: sum of 2 quarters · filed 2023-06-02 | $2.19B derived: sum of 3 quarters · filed 2023-06-02 | $1.18B 10-K · filed 2023-06-02 |
| 2020-12-31 | $1.08B 10-Q · filed 2022-02-09 | $2.19B derived: sum of 2 quarters · filed 2022-02-09 | $1.18B 10-Q · filed 2022-02-09 | $3.42B derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-09-30 | $1.10B 10-Q · filed 2021-11-03 | $1.18B 10-Q · filed 2021-11-03 | $2.34B derived: sum of 3 quarters · filed 2022-05-25 | $3.37B derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-06-30 | $1.18B 10-Q · filed 2021-08-04 | $1.24B derived: sum of 2 quarters · filed 2022-05-25 | $2.26B derived: sum of 3 quarters · filed 2022-05-25 | $3.28B derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-03-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $1.09B derived: sum of 2 quarters · filed 2022-05-25 | $2.10B derived: sum of 3 quarters · filed 2022-05-25 | $1.09B 10-K · filed 2022-05-25 |
| 2019-12-31 | $1.02B 10-Q · filed 2021-02-03 | $2.04B derived: sum of 2 quarters · filed 2021-02-03 | $1.02B 10-Q · filed 2021-02-03 | $3.12B derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-09-30 | $1.01B 10-Q · filed 2020-11-04 | $1.01B 10-Q · filed 2020-11-04 | $2.10B derived: sum of 3 quarters · filed 2021-05-26 | $2.96B derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-06-30 | $990.00M 10-Q · filed 2020-08-05 | $1.08B derived: sum of 2 quarters · filed 2021-05-26 | $1.95B derived: sum of 3 quarters · filed 2021-05-26 | $2.65B derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-03-31 | $94.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $959.40M derived: sum of 2 quarters · filed 2021-05-26 | $1.66B derived: sum of 3 quarters · filed 2021-05-26 | $959.40M 10-K · filed 2021-05-26 |
| 2018-12-31 | $865.00M 10-Q · filed 2020-02-05 | $1.57B derived: sum of 2 quarters · filed 2020-02-05 | $865.00M 10-Q · filed 2020-02-05 | $2.10B derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-09-30 | $705.00M 10-Q · filed 2019-11-06 | $705.00M 10-Q · filed 2019-11-06 | $1.23B derived: sum of 3 quarters · filed 2020-05-27 | $1.76B derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-06-30 | $525.00M 10-Q · filed 2019-08-07 | $525.00M derived: sum of 2 quarters · filed 2020-05-27 | $1.06B derived: sum of 3 quarters · filed 2020-05-27 | $1.60B derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $535.00M derived: sum of 2 quarters · filed 2020-05-27 | $1.07B derived: sum of 3 quarters · filed 2020-05-27 | $538.00M 10-K · filed 2020-05-27 |
| 2017-12-31 | $535.00M 10-Q · filed 2019-02-06 | $1.07B derived: sum of 2 quarters · filed 2019-02-06 | $538.00M 10-Q · filed 2019-02-06 | $1.58B derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-09-30 | $538.00M 10-Q · filed 2018-11-07 | $538.00M 10-Q · filed 2018-11-07 | $1.05B derived: sum of 3 quarters · filed 2019-05-29 | $1.64B derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-06-30 | $508.00M 10-Q · filed 2018-08-08 | $508.00M derived: sum of 2 quarters · filed 2019-05-29 | $1.10B derived: sum of 3 quarters · filed 2019-05-29 | $1.57B derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $597.00M derived: sum of 2 quarters · filed 2019-05-29 | $1.06B derived: sum of 3 quarters · filed 2019-05-29 | $597.00M 10-K · filed 2019-05-29 |
| 2016-12-31 | $597.00M 10-Q · filed 2018-02-07 | $1.06B derived: sum of 2 quarters · filed 2018-02-07 | $597.00M 10-Q · filed 2018-02-07 | $1.55B derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | $462.00M 10-Q · filed 2017-11-08 | $462.00M 10-Q · filed 2017-11-08 | $954.00M derived: sum of 3 quarters · filed 2018-05-30 | $1.22B derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | $410.00M 10-Q · filed 2017-08-09 | $492.00M derived: sum of 2 quarters · filed 2018-05-30 | $757.00M derived: sum of 3 quarters · filed 2018-05-30 | $1.01B derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $347.00M derived: sum of 2 quarters · filed 2018-05-30 | $597.00M derived: sum of 3 quarters · filed 2018-05-30 | $347.00M 10-K · filed 2018-05-30 |
| 2015-12-31 | $265.00M 10-Q · filed 2017-02-08 | $515.00M derived: sum of 2 quarters · filed 2017-02-08 | $265.00M 10-Q · filed 2017-02-08 | $706.00M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-09-30 | $250.00M 10-Q · filed 2016-11-09 | $250.00M 10-Q · filed 2016-11-09 | $441.00M derived: sum of 3 quarters · filed 2017-05-24 | $673.00M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-06-30 | $191.00M 10-Q · filed 2016-08-03 | $191.00M derived: sum of 2 quarters · filed 2017-05-24 | $423.00M derived: sum of 3 quarters · filed 2017-05-24 | $655.00M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $232.00M derived: sum of 2 quarters · filed 2017-05-24 | $464.00M derived: sum of 3 quarters · filed 2017-05-24 | $232.00M 10-K · filed 2017-05-24 |
| 2014-12-31 | $232.00M 10-Q · filed 2016-02-03 | $464.00M derived: sum of 2 quarters · filed 2016-02-03 | $232.00M 10-Q · filed 2016-02-03 | $693.26M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-09-30 | $232.00M 10-Q · filed 2015-11-04 | $232.00M 10-Q · filed 2015-11-04 | $461.26M derived: sum of 3 quarters · filed 2016-05-25 | $461.26M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-06-30 | $164.63M 10-Q · filed 2015-08-05 | $229.26M derived: sum of 2 quarters · filed 2016-05-25 | $229.26M derived: sum of 3 quarters · filed 2016-05-25 | $254.26M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-03-31 | $64.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $64.63M derived: sum of 2 quarters · filed 2016-05-25 | $89.63M derived: sum of 3 quarters · filed 2016-05-25 | $89.63M 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 | $25.00M 10-Q · filed 2015-02-04 | $50.00M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-30 | $25.00M 10-Q · filed 2014-11-05 | $25.00M 10-Q · filed 2014-11-05 | $50.00M derived: sum of 3 quarters · filed 2015-05-27 | $75.00M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-30 | $25.00M 10-Q · filed 2014-08-06 | $25.00M derived: sum of 2 quarters · filed 2015-05-27 | $50.00M derived: sum of 3 quarters · filed 2015-05-27 | $98.92M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $25.00M derived: sum of 2 quarters · filed 2015-05-27 | $73.92M derived: sum of 3 quarters · filed 2015-05-27 | $48.92M 10-K · filed 2015-05-27 |
| 2012-12-31 | $25.00M 10-Q · filed 2014-02-05 | $73.92M derived: sum of 2 quarters · filed 2014-02-05 | $48.92M 10-Q · filed 2014-02-05 | $97.84M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-09-30 | $48.92M 10-Q · filed 2013-11-06 | $48.92M 10-Q · filed 2013-11-06 | $72.84M derived: sum of 3 quarters · filed 2014-05-28 | $111.76M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-06-30 | $23.92M 10-Q · filed 2013-08-07 | $23.92M derived: sum of 2 quarters · filed 2014-05-28 | $62.84M derived: sum of 3 quarters · filed 2014-05-28 | $101.44M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $38.92M derived: sum of 2 quarters · filed 2014-05-28 | $77.52M derived: sum of 3 quarters · filed 2014-05-28 | $38.92M 10-K · filed 2014-05-28 |
| 2011-12-31 | $38.92M 10-Q · filed 2013-02-06 | $77.52M derived: sum of 2 quarters · filed 2013-02-06 | $38.92M 10-Q · filed 2013-02-06 | |
| 2011-09-30 | $38.60M 10-Q · filed 2012-11-07 | $38.60M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $15.00M 10-Q · filed 2012-08-08 | |||
| 2011-03-31 | $111.00M 10-K/A · filed 2013-06-07 |