U-Haul Holding Company (UHAL) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $69.27M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $69.27M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 14.00B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 69.27M USD | Deferred Revenue |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Deferred Revenue |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $69.27M | (m) | (m) | $14.00B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $56.61M | (m) | (m) | $13.89B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $54.23M | (m) | (m) | $13.87B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $55.85M | (m) | (m) | $13.66B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $65.18M | (m) | (m) | $13.19B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $52.90M | (m) | (m) | $12.98B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $47.42M | (m) | (m) | $12.70B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $54.03M | (m) | (m) | $12.61B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $62.59M | (m) | (m) | $11.95B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $51.17M | (m) | (m) | $11.89B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $45.71M | (m) | (m) | $11.91B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $56.82M | (m) | (m) | $11.99B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $64.79M | (m) | (m) | $11.84B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $52.28M | (m) | (m) | $11.60B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $45.22M | (m) | (m) | $11.70B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $56.87M | (m) | (m) | $11.83B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $63.65M | (m) | (m) | $11.76B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $49.16M | (m) | (m) | $11.41B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $43.35M | (m) | (m) | $10.77B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $51.21M | (m) | (m) | $10.78B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $54.74M | (m) | (m) | $10.00B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $42.59M | (m) | (m) | $9.80B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $37.01M | (m) | (m) | $9.69B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $41.72M | (m) | (m) | $9.52B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $42.79M | (m) | (m) | $9.46B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $31.62M | (m) | (m) | $9.22B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $31.46M | (m) | (m) | $8.89B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $35.93M | (m) | (m) | $8.80B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $42.35M | (m) | (m) | $8.61B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $35.19M | (m) | (m) | $8.20B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $29.23M | (m) | (m) | $7.95B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $34.14M | (m) | (m) | $7.69B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $41.96M | (m) | (m) | $7.51B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $34.28M | (m) | (m) | $7.34B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $27.49M | (m) | (m) | $7.08B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $32.44M | (m) | (m) | $7.19B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $37.13M | (m) | (m) | $7.04B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $28.70M | (m) | (m) | $6.79B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $23.85M | (m) | (m) | $6.63B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $27.80M | (m) | (m) | $6.39B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $31.51M | (m) | (m) | $6.12B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $22.78M | (m) | (m) | $5.90B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $18.98M | (m) | (m) | $5.54B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $20.33M | (m) | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $26.44M | (m) | (m) | $5.04B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $18.08M | (m) | (m) | $4.99B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $14.61M | (m) | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $33.33M | (m) | (m) | $5.03B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $39.12M | (m) | (m) | $4.85B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $31.39M | (m) | (m) | $4.47B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $29.49M | (m) | (m) | $4.38B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $32.39M | (m) | (m) | $4.31B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $37.75M | (m) | (m) | $4.23B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $30.22M | (m) | (m) | $4.08B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $27.84M | (m) | (m) | $4.03B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $30.89M | (m) | (m) | $3.90B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $37.96M | (m) | (m) | $3.72B | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $31.52M | (m) | (m) | $3.62B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $28.22M | (m) | (m) | $3.63B | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $31.67M | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $35.55M | (m) | (m) | $3.25B | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $27.21M | (m) | (m) | $3.18B | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.