Skip to content
Screener

GATX GATX Recourse debt (1)

Recourse debt (1) at other companies

Bloom Energy logo
Bloom EnergyBE
$4.69M+110%
Bloom Energy logo
Bloom EnergyBE
$2.47B+119%
Bloom Energy logo
Bloom EnergyBE
$2.58M+74.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$0.34-24.4%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
34%-11.0pp
AES logo
AESAES
$800M0.0%

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$6.27B+15.2%
Enterprise value$18.21B+31.9%
P/E18.4×+1.4×
P/S3.3×0.0×

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

Reported directly by GATX in its filing.

Tagged under the XBRL concept gmt:RecourseDebt.

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

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040211-26-000055
Line itemMarch 31 / 2026December 31 / 2025
Accounts Payable and Accrued Expenses$278.7$318.4
Debt
Borrowings under bank credit facilities49.782.2
Recourse debt12,427.312,451.7
12,477.012,533.9
Lease Obligations (as lessee)
Operating leases150.9154.3
Deferred Income Taxes1,215.61,195.7

Item 1. Financial Statements

FAQ

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.

Ask your AI about GATX's recourse debt (1).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude