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GATX GATX Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Berkshire Hathaway logo
Berkshire HathawayBRK.A
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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$6.29B+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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
GATX (GATX) reported proceeds from (repayments of) short-term debt of -$23.4M in Q1 2026.
How has GATX's proceeds from (repayments of) short-term debt changed year-over-year?
GATX's proceeds from (repayments of) short-term debt decreased by 657.1% year-over-year, from $4.2M to -$23.4M.
What does proceeds from (repayments of) short-term debt mean?
Indicates the net change in short-term borrowing, reflecting the company's use of revolving credit facilities or other short-term financing to manage working capital needs. A positive value suggests net borrowing, while a negative value indicates net repayment.