What is GATX's debt repayments?

GATX (GATX) reported debt repayments of $1B in Q1 2026.

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

GATX's debt repayments increased by 146.0% year-over-year, from $406.6M to $1B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

GATX GATX Debt Repayments

Debt Repayments at other companies

Trinity IndustriesTRN

$62.2M-19.5%

First Citizens BancSharesFCNCA

$2.5B+250,200%

The Greenbrier CompaniesGBX

$404.3M+2,632%

CSXCSX

$2M0.0%

Willis Lease FinanceWLFC

$577.38M+241%

C.H. Robinson WorldwideCHRW

$425M—

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%

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:RepaymentsOfLongTermDebt.

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 repayments?: GATX (GATX) reported debt repayments of $1B in Q1 2026.
How has GATX's debt repayments changed year-over-year?: GATX's debt repayments increased by 146.0% year-over-year, from $406.6M to $1B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.