Is it safe?
Can UHAL take a bad year?
U-Haul Holding Company carries $7.05B of net debt at 4.33× EBITDA: a heavy load to carry through a bad year.
$7.05B
Net debt · as at Q1 2027 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.33×
Net debt / EBITDA · 3.45× a year ago · the load is going up
- Cash runway
- 0.9 years
Cash runway · burning $308M a quarter at the current rate
- Annualised volatility
- 31%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2027
- $8.15B
- Cash and short-term investments
- $1.10B
- Net debt
- $7.05B
- EBITDA, trailing twelve months
- $1.63B
- Operating profit, trailing twelve months
- $426M
- Debt / equity
- 1.06×
- Total debt / EBITDA
- 5.01×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −46%
- Below its 52-week high
- −8.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Rental & Leasing Services
Ranks #13 of 15 by Smart Score