UHAL NYSE
U-Haul Holding Company
1W: -1.2%
1M: -8.3%
3M: -22.3%
YTD: +10.1%
1Y: +0.2%
3Y: +7.9%
5Y: -22.6%
$55.62
-0.02 (-0.04%)
Pre-Market: $56.59 (+0.97, +1.74%)
Weekly Expected Move ±3.5%
$52
$54
$56
$58
$60
Credit Risk of going bust: higher than 51% of companies Debt: 45.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.73 (down 95%), U-Haul Holding Company would be worth roughly what it owes.
Total debt $8.15B against a stock market value of $9.71B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.07B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.73 (down 95%), U-Haul Holding Company would be worth roughly what it owes.
Total debt $8.15B against a stock market value of $9.71B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.07B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$22.0B
+7.5% ▲
5Y CAGR: +8.5%
Total Liabilities
$14.4B
+10.9% ▲
5Y CAGR: +8.0%
Shareholders Equity
$7.6B
+1.5% ▲
5Y CAGR: +9.4%
Cash & Investments
$1.1B
-34.1% ▼
5Y CAGR: -1.4%
Total Debt
$8.1B
+12.2% ▲
5Y CAGR: +6.9%
Net Debt
$7.0B
+12.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $2.1B | $1.5B | $989M | $1.1B |
| Short-Term Investments | $31M | $687M | $527M | $711M | $0 |
| Cash & ST Investments | $2.7B | $2.7B | $2.1B | $1.7B | $1.1B |
| Net Receivables | $277M | $238M | $274M | $276M | $160M |
| Inventory | $159M | $151M | $151M | $163M | $178M |
| Other Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Current Assets | $3.5B | $3.4B | $2.8B | $2.5B | $1.6B |
| Property, Plant & Equip. | $10.3B | $11.9B | $13.5B | $15.3B | $16.4B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.3B | $2.7B | $2.6B | $2.5B | $3.2B |
| Other Non-Current Assets | $172M | $128M | $189M | $163M | $200M |
| Total Non-Current Assets | $13.8B | $14.7B | $16.3B | $18.0B | $20.4B |
| Total Assets | $17.3B | $18.1B | $19.1B | $20.5B | $22.0B |
| — Liabilities — | |||||
| Accounts Payable | $678M | $236M | $240M | $263M | $239M |
| Short-Term Debt | $1.1B | $0 | $0 | $0 | $9M |
| Deferred Revenue | $49M | $52M | $51M | $53M | $0 |
| Other Current Liabilities | -$1.1B | $0 | $0 | $0 | $611M |
| Total Current Liabilities | $1.6B | $1.7B | $1.7B | $1.7B | $860M |
| Long-Term Debt | $4.7B | $4.6B | $4.4B | $5.2B | $8.1B |
| Other Non-Current Liab. | $2.3B | $2.4B | $2.4B | $2.5B | $3.3B |
| Total Non-Current Liabilities | $9.7B | $9.9B | $10.2B | $11.2B | $13.5B |
| Total Liabilities | $11.3B | $11.6B | $11.9B | $13.0B | $14.4B |
| — Equity — | |||||
| Common Stock | $10M | $11M | $11M | $11M | $11M |
| Retained Earnings | $6.1B | $7.0B | $7.6B | $7.9B | $8.0B |
| Accumulated OCI | $46M | -$286M | -$223M | -$229M | -$164M |
| Total Stockholders Equity | $6.0B | $6.5B | $7.2B | $7.5B | $7.6B |
| Total Liabilities & Equity | $17.3B | $18.1B | $19.1B | $20.5B | $22.0B |
| — Key Metrics — | |||||
| Total Debt | $7.2B | $6.2B | $6.3B | $7.2B | $8.1B |
| Net Debt | $4.5B | $4.1B | $4.8B | $6.3B | $7.0B |
| Total Investments | $3.4B | $3.3B | $3.1B | $3.2B | $3.2B |