To the full analysis
U-Haul Holding stock: balance sheet and debt
UHALU-Haul Holding has a debt to equity ratio of 1.07 and an interest coverage of 1.3x.
Daily figure as of 13 Nov 2026
Debt / Equity
1.07
Interest coverage
1.3x
Current ratio
1.33
Cash & equivalents
$1.79B
Total assets
$21.5B
Equity ratio
35.4%
Goodwill
not reported separately
Net debt
$6.33B
Total assets and equity ratio
How large the balance sheet of U-Haul Holding Company is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2007 | $3.52B | not reported separately | not reported separately | 20.4% | $320.28M |
| 2008 | $3.83B | not reported separately | not reported separately | 19.8% | $1.98B |
| 2009 | $3.83B | not reported separately | not reported separately | 18.8% | $559.25M |
| 2010 | $3.76B | not reported separately | not reported separately | 21.6% | $326.71M |
| 2011 | $4.18B | not reported separately | not reported separately | 23.8% | $160.67M |
| 2012 | $4.65B | not reported separately | not reported separately | 22.3% | $1.13B |
| 2013 | $5.31B | not reported separately | not reported separately | 23.2% | $1.2B |
| 2014 | $6B | not reported separately | not reported separately | 25.5% | $1.54B |
| 2015 | $6.87B | not reported separately | not reported separately | 27.4% | $1.94B |
| 2016 | $8.15B | not reported separately | not reported separately | 27.6% | $2.36B |
| 2017 | $9.41B | not reported separately | not reported separately | 27.9% | $2.55B |
| 2018 | $10.75B | not reported separately | not reported separately | 31.7% | $2.8B |
| 2019 | $11.89B | not reported separately | not reported separately | 31.1% | $4.01B |
| 2020 | $13.44B | not reported separately | not reported separately | 31.4% | $5.31B |
| 2021 | $14.65B | not reported separately | not reported separately | 33.1% | $4.63B |
| 2022 | $17.3B | not reported separately | not reported separately | 34.4% | $4.46B |
| 2023 | $18.1B | not reported separately | not reported separately | 35.9% | $3.42B |
| 2024 | $19.06B | not reported separately | not reported separately | 37.6% | $4.26B |
| 2025 | $20.48B | not reported separately | not reported separately | 36.6% | $5.54B |
| 2026 | $21.5B | not reported separately | not reported separately | 35.4% | $6.33B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2007 | $935.77M | $718.1M | $1.26B | 1.75 |
| 2008 | $1.03B | $758.43M | $3.01B | 3.97 |
| 2009 | $987.24M | $717.63M | $1.55B | 2.15 |
| 2010 | $1.02B | $812.91M | $1.35B | 1.66 |
| 2011 | $1.24B | $993.02M | $1.4B | 1.41 |
| 2012 | $357.18M | $1.04B | $1.49B | 1.43 |
| 2013 | $463.74M | $1.23B | $1.66B | 1.35 |
| 2014 | $495.11M | $1.53B | $2.03B | 1.33 |
| 2015 | $441.85M | $1.88B | $2.38B | 1.26 |
| 2016 | $635.44M | $2.25B | $2.99B | 1.33 |
| 2017 | $712.96M | $2.62B | $3.26B | 1.25 |
| 2018 | $769.74M | $3.41B | $3.57B | 1.05 |
| 2019 | $679.25M | $3.69B | $4.69B | 1.27 |
| 2020 | $501.35M | $4.22B | $5.81B | 1.38 |
| 2021 | $1.2B | $4.85B | $5.83B | 1.2 |
| 2022 | $2.74B | $5.95B | $7.19B | 1.21 |
| 2023 | $2.75B | $6.5B | $6.17B | 0.95 |
| 2024 | $2.06B | $7.17B | $6.33B | 0.88 |
| 2025 | $1.7B | $7.5B | $7.24B | 0.97 |
| 2026 | $1.79B | $7.61B | $8.12B | 1.07 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.