What is GATX's repayments of long-term debt?

GATX (GATX) reported repayments of long-term debt of $1B in Q1 2026.

How has GATX's repayments of long-term debt changed year-over-year?

GATX's repayments of long-term debt increased by 146.0% year-over-year, from $406.6M to $1B.

What does repayments of long-term debt mean?

Measures the cash outflows used to retire or pay down long-term debt obligations. It serves as an indicator of the company's commitment to deleveraging and its ability to manage long-term financial liabilities.

GATX GATX Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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$2M0.0%

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$758M+6,217%

First Citizens BancSharesFCNCA

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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

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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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?: GATX (GATX) reported repayments of long-term debt of $1B in Q1 2026.
How has GATX's repayments of long-term debt changed year-over-year?: GATX's repayments of long-term debt increased by 146.0% year-over-year, from $406.6M to $1B.
What does repayments of long-term debt mean?: Measures the cash outflows used to retire or pay down long-term debt obligations. It serves as an indicator of the company's commitment to deleveraging and its ability to manage long-term financial liabilities.