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.

GATX GATX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

SeadrillSDRL

1×+0.6×

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$6.32B+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

Calculated from GATX’s reported figures.

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

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 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.