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GATX GATX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
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CitigroupC
0.1×-0.3×
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Morgan StanleyMS
3×-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$6.31B+16.5%
Enterprise value$18.25B+32.4%
P/E18.6×+1.6×
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

Calculated from GATX’s reported figures.

$12.7Btotal debt−$740.9Mcash and equivalents=$11.94B

The source filing: GATX’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040211-26-000055

FAQ

What is GATX's net debt?
GATX (GATX) reported net debt of $11.94B in Q1 2026.
How has GATX's net debt changed year-over-year?
GATX's net debt increased by 44.3% year-over-year, from $8.27B to $11.94B.
What is the long-term trend for GATX's net debt?
Over 5 years (2020 to 2025), GATX's net debt has grown at a 17.1% compound annual growth rate (CAGR), from $5.47B to $12.03B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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