U-Haul Holding Co (U-Haul Holding Co) Interest Expense

: $-249 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. U-Haul Holding Co's interest expense for the three months ended in Dec. 2023 was $ -67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-249 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. U-Haul Holding Co's Operating Income for the three months ended in Dec. 2023 was $ 168 Mil. U-Haul Holding Co's Interest Expense for the three months ended in Dec. 2023 was $ -67 Mil. U-Haul Holding Co's Interest Coverage for the quarter that ended in Dec. 2023 was 2.51. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

U-Haul Holding Co Interest Expense Historical Data

The historical data trend for U-Haul Holding Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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U-Haul Holding Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

-138.70

-156.93

-157.55

-161.87

-217.75

U-Haul Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-57.16	-57.31	-60.34	-63.86	-67.06

U-Haul Holding Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-249 Mil.

U-Haul Holding Co (NYSE:UHAL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

U-Haul Holding Co's Interest Expense for the three months ended in Dec. 2023 was $-67 Mil. Its Operating Income for the three months ended in Dec. 2023 was $168 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $6,502 Mil.

U-Haul Holding Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	168.138	/	-67.055
	=	2.51

The higher the ratio, the stronger the company's financial strength is.

U-Haul Holding Co (U-Haul Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » U-Haul Holding Co (NYSE:UHAL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

UHAL.B:USA AUK0:Germany AUK:Germany

Address

5555 Kietzke Lane, Suite 100, Reno, NV, USA, 89511

Website

https://www.uhaul.com

U-Haul Holding Co is an American moving truck, trailer, and self-storage rental company. The company also provides moving boxes, packing supplies, LPG (propane) refills, trailer hitch and wiring installation, storage container rentals, and other services. It has three reportable segments Moving and Storage, Property and Casualty Insurance, and Life Insurance. The majority of its revenue comes from the Moving and Storage segment.

Executives

Clarendon Strategies, Llc	10 percent owner	207 EAST CLARENDON AVENUE, PHOENIX AZ 85012
Edward J Shoen	director, 10 percent owner, officer: President	2727 N CENTRAL AVE, PHOENIX AZ 85004
Mark V Shoen	10 percent owner	2727 N CENTRAL AVE, PHOENIX AZ 85004
Willow Grove Holdings Lp	10 percent owner	1250 E. MISSOURI AVE, PHOENIX AZ 85014
Foster Road Llc	10 percent owner	1250 E. MISSOURI AVE, PHOENIX AZ 85014
Karl A. Schmidt	director	600 HERITAGE RD., DE PERE WI 54115
John P. Brogan	director	2727 N CENTRAL AVE, PHOENIX AZ 85004
Carrie Martz	other: Advisory Board Member	21335 N. 74TH WAY, SCOTTSDALE AZ 85225
De Respino Laurence J	other: General Counsel	2721 N. CENTRAL, 11TH FLOOR, SOUTH TOWER, PHOENIX AZ 85004
Maria Lourdes Bell	officer: Chief Accounting Officer	2727 N. CENTRAL AVE, PHOENIX AZ 85004
Matthew Braccia	officer: Pres-Amerco Real Estate Co.	2727 N. CENTRAL AVE., PHOENIX AZ 85004
Thomas W Hayes	other: Ind. Gov Committee Member	C/O FREMONT GENERAL CORP, 2020 SANTA MONICA BLVD #600, SANTA MONICA CA 90404
Carlos Vizcarra	officer: Pres-Amerco Real Estate Co	2727 N CENTRAL AVE, PHOENIX AZ 85004
Richard Jay Herrera	director	21 BRILLIANT SKY DRIVE, SANTE FE NM 87508
David L Holmes	10 percent owner, other: Trustee	4040 S. WESTPOINT DR., RENO NV 89509