UHAL Net Debt from 2010 to 2024

UHAL Stock  USD 70.67  0.78  1.09%   
U Haul Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 5 B this year. Net Debt is the total debt of U Haul Holding minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-03-31
Previous Quarter
5.1 B
Current Value
5.4 B
Quarterly Volatility
1.2 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check U Haul financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U Haul's main balance sheet or income statement drivers, such as Depreciation And Amortization of 858.8 M, Interest Expense of 268.2 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0023 or PTB Ratio of 1.36. UHAL financial statements analysis is a perfect complement when working with U Haul Valuation or Volatility modules.
  
Check out the analysis of U Haul Correlation against competitors.

Latest U Haul's Net Debt Growth Pattern

Below is the plot of the Net Debt of U Haul Holding over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. U Haul's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in U Haul's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

UHAL Net Debt Regression Statistics

Arithmetic Mean2,857,924,900
Geometric Mean2,464,709,967
Coefficient Of Variation50.41
Mean Deviation1,225,888,827
Median2,753,688,000
Standard Deviation1,440,781,267
Sample Variance2075850.7T
Range4.3B
R-Value0.98
Mean Square Error110028.6T
R-Squared0.95
Slope314,140,198
Total Sum of Squares29061909.2T

UHAL Net Debt History

2024B
20234.8 B
20224.7 B
20213.4 B
20203.6 B
20194.2 B
20183.5 B

Other Fundumenentals of U Haul Holding

U Haul Net Debt component correlations

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0.991.00.96-0.540.980.630.050.720.780.740.79-0.220.99-0.511.00.790.870.82-0.98-0.220.860.90.790.67
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0.750.780.740.79-0.40.720.280.00.960.490.50.41-0.020.82-0.410.80.660.76-0.69-0.20.620.640.420.95
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0.80.80.660.79-0.420.790.85-0.040.370.770.680.82-0.110.73-0.280.790.420.810.57-0.810.080.720.90.34
0.60.660.590.67-0.230.560.230.030.970.40.310.280.160.69-0.180.690.950.510.79-0.550.040.450.60.34
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About U Haul Financial Statements

U Haul investors utilize fundamental indicators, such as Net Debt, to predict how UHAL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt4.8 BB
Net Debt To EBITDA 2.50  3.59 

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When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U Haul's future performance. For an informed investment choice regarding UHAL Stock, refer to the following important reports:
Check out the analysis of U Haul Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U Haul. If investors know UHAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U Haul listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Earnings Share
2.27
Revenue Per Share
28.775
Quarterly Revenue Growth
0.005
Return On Assets
0.0247
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U Haul's market value can be influenced by many factors that don't directly affect U Haul's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.