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GATX GATX Recourse debt (1)

Recourse debt (1) at other companies

Bloom Energy logo
Bloom EnergyBE
$2.6B+157%
AES logo
AESAES
$800M+3.4%
Ormat Technologies logo
Ormat TechnologiesORA
$214.3M
Ormat Technologies logo
Ormat TechnologiesORA
$959.35M
AutoNation logo
AutoNationAN
$1.1B+171%
AES logo
AESAES
$800M0.0%

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 gmt:RecourseDebt.

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 recourse debt (1)?
GATX (GATX) reported recourse debt (1) of $12.43B in Q1 2026.
How has GATX's recourse debt (1) changed year-over-year?
GATX's recourse debt (1) increased by 43.6% year-over-year, from $8.65B to $12.43B.
What is the long-term trend for GATX's recourse debt (1)?
Over 5 years (2020 to 2025), GATX's recourse debt (1) has grown at a 18.5% compound annual growth rate (CAGR), from $5.33B to $12.45B.
What does recourse debt (1) mean?
This represents the portion of total corporate debt for which the company maintains full legal liability, requiring repayment from general corporate assets if specific collateral is insufficient. It serves as a critical indicator of financial risk, as it reflects the company's direct obligation to creditors regardless of the performance of specific underlying assets. Investors monitor this to assess the company's overall leverage and its exposure to potential liquidity constraints.