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GATX GATX Debt issued (Note 13)

Debt issued (Note 13) at other companies

Schneider National logo
Schneider NationalSNDR
$0-100%
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CSXCSX
$0-100%
Williams Companies logo
Williams CompaniesWMB
$1.5B+149,600%
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First Citizens BancSharesFCNCA

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$6.29B+9.5%
Enterprise value$18.23B+30.3%
P/E18.5×-1.4×
P/S3.3×-0.2×

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: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 issued (note 13)?
GATX (GATX) reported debt issued (note 13) of $973.7M in Q1 2026.
How has GATX's debt issued (note 13) changed year-over-year?
GATX's debt issued (note 13) increased by 10.7% year-over-year, from $879.8M to $973.7M.
What is the long-term trend for GATX's debt issued (note 13)?
Over 4 years (2021 to 2025), GATX's debt issued (note 13) has grown at a 34.2% compound annual growth rate (CAGR), from $1.49B to $4.84B.
What does debt issued (note 13) mean?
Represents the total cash proceeds received from the issuance of long-term debt instruments, such as bonds or notes. This metric highlights the company's reliance on external financing to fund operations, fleet expansion, or debt refinancing.