U-Haul Holding Co (UHAL.B) bonds
UHAL.BNYSEServices-Auto Rental & Leasing (No Drivers)Fiscal year ends March 31Also trades as UHAL
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 2/3049% above fair value
$50.11+1.50 (+3.09%)
Close on Oct 29, 2026Market cap $8.61BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
U-Haul reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in U-Haul's 10-Q for the period ended Jun 30, 2026
| Issue | Amount issued | Carrying value |
|---|---|---|
| Finance Lease | – | $2.38B |
| Finance Liabilities | – | $2.38B |
| Fleet Loans Revolving Credit | – | $635.00M |
| Line Of Credit | – | $145.66M |
| Medium Term Notes | – | $177.47M |
| Mortgages | – | $264.54M |
| Other obligations | $64.80M | – |
| Other obligations | – | $62.25M |
| Private Placement | – | $1.70B |
| Rental Truck Revolvers | – | $635.00M |
| Senior mortgages | – | $2.93B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.