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GATX GATX Long-Term 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:DebtLongtermAndShorttermCombinedAmount.

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
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
Deferred Income Taxes1,215.61,195.7
Other Liabilities165.8162.1

Item 1. Financial Statements

FAQ

What is GATX's long-term debt?
GATX (GATX) reported long-term debt of $12.48B in Q1 2026.
How has GATX's long-term debt changed year-over-year?
GATX's long-term debt increased by 42.5% year-over-year, from $8.75B to $12.48B.
What is the long-term trend for GATX's long-term debt?
Over 5 years (2020 to 2025), GATX's long-term debt has grown at a 18.6% compound annual growth rate (CAGR), from $5.35B to $12.53B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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