What is GATX's debt issuance proceeds?

GATX (GATX) reported debt issuance proceeds of $973.7M in Q1 2026.

How has GATX's debt issuance proceeds changed year-over-year?

GATX's debt issuance proceeds increased by 10.7% year-over-year, from $879.8M to $973.7M.

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

Over 4 years (2021 to 2025), GATX's debt issuance proceeds has grown at a 34.2% compound annual growth rate (CAGR), from $1.49B to $4.84B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

GATX GATX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

First Citizens BancSharesFCNCA

$497M-60.0%

The Greenbrier CompaniesGBX

$403.8M+885%

CSXCSX

$0-100%

Willis Lease FinanceWLFC

$127M-6.0%

C.H. Robinson WorldwideCHRW

$678M—

FTAI Aviation Ltd.FTAI

$125M-56.9%

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

See full

Market cap$6.37B+9.5%

Enterprise value$18.31B+30.3%

P/E18.7×-1.4×

P/S3.4×-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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: GATX (GATX) reported debt issuance proceeds of $973.7M in Q1 2026.
How has GATX's debt issuance proceeds changed year-over-year?: GATX's debt issuance proceeds increased by 10.7% year-over-year, from $879.8M to $973.7M.
What is the long-term trend for GATX's debt issuance proceeds?: Over 4 years (2021 to 2025), GATX's debt issuance proceeds has grown at a 34.2% compound annual growth rate (CAGR), from $1.49B to $4.84B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.