U-Haul Long Term Debt vs Short Long Term Debt Analysis

UHAL-B Stock

63.50 0.40 0.63%

U-Haul Holding financial indicator trend analysis is much more than just breaking down U Haul Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether U Haul Holding is a good investment. Please check the relationship between U-Haul Holding Long Term Debt and its Short Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.

Long Term Debt vs Short Long Term Debt

Long Term Debt vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of U Haul Holding Long Term Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between U-Haul Holding's Long Term Debt and Short Long Term Debt is 0.73. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of U Haul Holding, assuming nothing else is changed. The correlation between historical values of U-Haul Holding's Long Term Debt and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of U Haul Holding are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Long Term Debt i.e., U-Haul Holding's Long Term Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that U Haul Holding has held for over one year. Long-term debt appears on U Haul Holding balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on U Haul Holding balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from U-Haul Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into U Haul Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.The current year's Enterprise Value is expected to grow to about 17.1 B, whereas Tax Provision is forecasted to decline to about 199.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	5.5B	5.0B	4.8B	5.0B
Total Revenue	5.7B	5.9B	5.6B	5.4B

Gross Profit Total Revenue

U-Haul Holding fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Other Liab	Net Tangible Assets
Total Assets		-0.64	1.0	0.96	0.99	0.97	0.86	0.99	-0.31	0.89	-0.49	-0.57	0.34	0.98	0.96	0.94	1.0	0.98	-0.13	0.93	0.91	0.7	0.87	0.97	0.95	0.97
Total Current Liabilities	-0.64		-0.64	-0.68	-0.65	-0.57	-0.22	-0.71	0.05	-0.52	0.8	0.78	0.32	-0.7	-0.77	-0.47	-0.63	-0.59	0.12	-0.81	-0.34	-0.81	-0.45	-0.54	-0.64	-0.61
Total Stockholder Equity	1.0	-0.64		0.97	1.0	0.98	0.84	0.99	-0.32	0.9	-0.45	-0.57	0.29	0.99	0.97	0.93	0.99	0.98	-0.14	0.93	0.88	0.74	0.87	0.97	0.97	0.99
Net Debt	0.96	-0.68	0.97		0.97	0.96	0.74	0.98	-0.42	0.91	-0.54	-0.55	0.17	0.97	0.96	0.84	0.95	0.96	-0.25	0.92	0.8	0.72	0.9	0.92	0.93	0.95
Retained Earnings	0.99	-0.65	1.0	0.97		0.98	0.82	0.99	-0.36	0.92	-0.45	-0.57	0.27	0.99	0.97	0.93	0.98	0.98	-0.19	0.92	0.86	0.75	0.87	0.96	0.96	0.99
Accounts Payable	0.97	-0.57	0.98	0.96	0.98		0.82	0.97	-0.36	0.91	-0.4	-0.6	0.22	0.96	0.94	0.91	0.95	0.96	-0.24	0.87	0.84	0.74	0.88	0.96	0.96	0.98
Cash	0.86	-0.22	0.84	0.74	0.82	0.82		0.79	-0.3	0.79	-0.21	-0.31	0.72	0.77	0.7	0.94	0.88	0.87	-0.09	0.66	0.98	0.35	0.79	0.92	0.76	0.81
Non Current Assets Total	0.99	-0.71	0.99	0.98	0.99	0.97	0.79		-0.31	0.89	-0.53	-0.62	0.22	0.99	0.99	0.91	0.98	0.97	-0.16	0.95	0.84	0.77	0.86	0.95	0.96	0.98
Non Currrent Assets Other	-0.31	0.05	-0.32	-0.42	-0.36	-0.36	-0.3	-0.31		-0.69	0.33	-0.18	-0.25	-0.3	-0.23	-0.32	-0.29	-0.48	0.89	-0.08	-0.26	0.09	-0.71	-0.4	-0.12	-0.29
Long Term Debt	0.89	-0.52	0.9	0.91	0.92	0.91	0.79	0.89	-0.69		-0.51	-0.4	0.34	0.88	0.84	0.88	0.88	0.96	-0.53	0.73	0.79	0.53	0.97	0.93	0.79	0.88
Net Receivables	-0.49	0.8	-0.45	-0.54	-0.45	-0.4	-0.21	-0.53	0.33	-0.51		0.6	0.13	-0.45	-0.5	-0.35	-0.51	-0.51	0.44	-0.55	-0.32	-0.39	-0.54	-0.47	-0.35	-0.36
Common Stock Shares Outstanding	-0.57	0.78	-0.57	-0.55	-0.57	-0.6	-0.31	-0.62	-0.18	-0.4	0.6		0.35	-0.59	-0.64	-0.5	-0.58	-0.5	0.06	-0.66	-0.37	-0.83	-0.37	-0.56	-0.66	-0.57
Short Term Investments	0.34	0.32	0.29	0.17	0.27	0.22	0.72	0.22	-0.25	0.34	0.13	0.35		0.2	0.11	0.51	0.38	0.38	0.05	0.1	0.66	-0.33	0.37	0.42	0.15	0.26
Non Current Liabilities Total	0.98	-0.7	0.99	0.97	0.99	0.96	0.77	0.99	-0.3	0.88	-0.45	-0.59	0.2		0.99	0.91	0.96	0.96	-0.13	0.94	0.82	0.8	0.82	0.93	0.97	0.99
Capital Lease Obligations	0.96	-0.77	0.97	0.96	0.97	0.94	0.7	0.99	-0.23	0.84	-0.5	-0.64	0.11	0.99		0.86	0.94	0.92	-0.08	0.97	0.77	0.84	0.78	0.89	0.97	0.97
Inventory	0.94	-0.47	0.93	0.84	0.93	0.91	0.94	0.91	-0.32	0.88	-0.35	-0.5	0.51	0.91	0.86		0.94	0.95	-0.17	0.79	0.93	0.6	0.83	0.97	0.88	0.94
Total Liab	1.0	-0.63	0.99	0.95	0.98	0.95	0.88	0.98	-0.29	0.88	-0.51	-0.58	0.38	0.96	0.94	0.94		0.98	-0.12	0.92	0.93	0.67	0.87	0.98	0.94	0.95
Net Invested Capital	0.98	-0.59	0.98	0.96	0.98	0.96	0.87	0.97	-0.48	0.96	-0.51	-0.5	0.38	0.96	0.92	0.95	0.98		-0.3	0.86	0.9	0.63	0.94	0.99	0.9	0.95
Long Term Investments	-0.13	0.12	-0.14	-0.25	-0.19	-0.24	-0.09	-0.16	0.89	-0.53	0.44	0.06	0.05	-0.13	-0.08	-0.17	-0.12	-0.3		0.07	-0.04	0.05	-0.56	-0.26	0.01	-0.12
Short Long Term Debt	0.93	-0.81	0.93	0.92	0.92	0.87	0.66	0.95	-0.08	0.73	-0.55	-0.66	0.1	0.94	0.97	0.79	0.92	0.86	0.07		0.76	0.82	0.69	0.84	0.94	0.91
Total Current Assets	0.91	-0.34	0.88	0.8	0.86	0.84	0.98	0.84	-0.26	0.79	-0.32	-0.37	0.66	0.82	0.77	0.93	0.93	0.9	-0.04	0.76		0.41	0.81	0.93	0.81	0.84
Capital Stock	0.7	-0.81	0.74	0.72	0.75	0.74	0.35	0.77	0.09	0.53	-0.39	-0.83	-0.33	0.8	0.84	0.6	0.67	0.63	0.05	0.82	0.41		0.42	0.62	0.85	0.79
Non Current Liabilities Other	0.87	-0.45	0.87	0.9	0.87	0.88	0.79	0.86	-0.71	0.97	-0.54	-0.37	0.37	0.82	0.78	0.83	0.87	0.94	-0.56	0.69	0.81	0.42		0.92	0.74	0.82
Net Working Capital	0.97	-0.54	0.97	0.92	0.96	0.96	0.92	0.95	-0.4	0.93	-0.47	-0.56	0.42	0.93	0.89	0.97	0.98	0.99	-0.26	0.84	0.93	0.62	0.92		0.9	0.95
Other Liab	0.95	-0.64	0.97	0.93	0.96	0.96	0.76	0.96	-0.12	0.79	-0.35	-0.66	0.15	0.97	0.97	0.88	0.94	0.9	0.01	0.94	0.81	0.85	0.74	0.9		0.98
Net Tangible Assets	0.97	-0.61	0.99	0.95	0.99	0.98	0.81	0.98	-0.29	0.88	-0.36	-0.57	0.26	0.99	0.97	0.94	0.95	0.95	-0.12	0.91	0.84	0.79	0.82	0.95	0.98

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U-Haul Holding Account Relationship Matchups

U-Haul Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.4B	14.7B	17.3B	18.1B	19.1B	17.3B
Total Current Liabilities	554.4M	2.8B	2.8B	1.7B	51.2M	48.6M
Total Stockholder Equity	4.2B	4.9B	5.9B	6.5B	7.2B	5.9B
Net Debt	3.0B	3.6B	3.4B	4.7B	4.8B	4.0B
Retained Earnings	4.4B	5.0B	6.1B	7.0B	7.6B	6.2B
Accounts Payable	530.4M	645.6M	677.8M	761.0M	783.1M	725.0M
Cash	494.4M	1.2B	2.7B	2.1B	1.5B	1.6B
Non Current Assets Total	12.1B	12.6B	13.9B	15.4B	16.7B	14.9B
Non Currrent Assets Other	31.4M	137.5M	164.2M	(1.1B)	121.2M	127.3M
Long Term Debt	2.4B	2.4B	3.6B	6.2B	4.4B	3.9B
Net Receivables	177.4M	224.4M	229.3M	189.5M	215.9M	168.2M
Short Term Investments	7.0M	7.2M	30.9M	15.9M	997K	947.2K
Non Current Liabilities Total	6.5B	7.0B	8.6B	9.9B	11.8B	9.1B
Capital Lease Obligations	1.2B	1.3B	1.4B	1.5B	1.9B	1.5B
Inventory	101.1M	105.6M	158.9M	151.5M	150.9M	141.4M
Total Liab	9.2B	9.8B	11.4B	11.6B	11.9B	11.4B
Net Invested Capital	7.7B	8.4B	10.6B	12.7B	11.6B	10.6B
Long Term Investments	2.9B	3.2B	3.4B	575.5M	3.1B	2.1B
Total Current Assets	1.4B	2.0B	3.4B	2.7B	2.3B	2.4B
Non Current Liabilities Other	1.8B	2.2B	2.3B	3.6B	2.4B	2.6B
Net Working Capital	(1.3B)	(727.3M)	576.9M	1.0B	566.8M	595.2M

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When determining whether U Haul Holding is a strong investment it is important to analyze U-Haul Holding'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 Holding's future performance. For an informed investment choice regarding U-Haul Stock, refer to the following important reports:

How To Invest In U-Haul

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Is U-Haul Stock a good investment?

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What is U-Haul Holding's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Please note, there is a significant difference between U-Haul Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if U-Haul Holding 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 Holding'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.

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U-Haul Long Term Debt vs Short Long Term Debt Analysis

Long Term Debt vs Short Long Term Debt

Long Term Debt vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Long Term Debt

U-Haul Holding fundamental ratios Correlations

U-Haul Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

U-Haul Holding fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Capital Stock	- 0.83	Common Stock Shares Outstanding
Capital Stock	- 0.81	Total Current Liabilities
Short Long Term Debt	- 0.81	Total Current Liabilities
Capital Lease Obligations	- 0.77	Total Current Liabilities
Non Current Liabilities Other	- 0.71	Non Currrent Assets Other
Non Current Assets Total	- 0.71	Total Current Liabilities