What is GATX's current debt?

GATX (GATX) reported current debt of $49.7M in Q1 2026.

How has GATX's current debt changed year-over-year?

GATX's current debt decreased by 51.0% year-over-year, from $101.5M to $49.7M.

What is the long-term trend for GATX's current debt?

Over 5 years (2020 to 2025), GATX's current debt has grown at a 28.3% compound annual growth rate (CAGR), from $23.6M to $82.2M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

GATX GATX Current Debt

Current Debt at other companies

First Citizens BancSharesFCNCA

$170M-62.2%

WabtecWAB

$1.83B+263%

C.H. Robinson WorldwideCHRW

$0-100%

FTAI Aviation Ltd.FTAI

$0—

Schneider NationalSNDR

——

ArcosaACA

——

Other financials

Income statement

See full

Revenue$583.7M+38.4%

Net income$85.5M+8.8%

EPS (diluted)$2.35+9.3%

Balance sheet

See full

Cash & equivalents$740.9M-2.2%

Total debt$12.7B+40.4%

Total equity$2.8B+9.0%

Total assets$17.9B+38.4%

Cash flow

See full

Operating cash flow$199.1M+60.3%

CapEx$416.3M+32.6%

Free cash flow-$286.2M-58.5%

Valuation

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Market cap$6.29B+9.5%

Enterprise value$18.23B+30.3%

P/E18.5×-1.4×

P/S3.3×-0.2×

Profitability

See full

Net margin17.9%+0.2pp

FCF margin-81.1%+61.1pp

Returns & leverage

See full

Return on equity12.8%+0.9pp

Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.

The official record: GATX’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GATX's current debt?: GATX (GATX) reported current debt of $49.7M in Q1 2026.
How has GATX's current debt changed year-over-year?: GATX's current debt decreased by 51.0% year-over-year, from $101.5M to $49.7M.
What is the long-term trend for GATX's current debt?: Over 5 years (2020 to 2025), GATX's current debt has grown at a 28.3% compound annual growth rate (CAGR), from $23.6M to $82.2M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.