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GATX GATX Current Debt

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Other financials

Income statement

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Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

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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

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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$6.34B+17.0%
Enterprise value$18.27B+32.6%
P/E18.6×+1.7×
P/S3.3×+0.1×

Profitability

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Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

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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 source filing: GATX’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040211-26-000055
Line itemMarch 31 / 2026December 31 / 2025
Liabilities and Equity
Accounts Payable and Accrued Expenses$278.7$318.4
Debt
Borrowings under bank credit facilities49.782.2
Recourse debt12,427.312,451.7
12,477.012,533.9
Lease Obligations (as lessee)
Operating leases150.9154.3

Item 1. Financial Statements

FAQ

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.

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