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GATX GATX Total debt
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Where this comes from
Calculated from GATX’s reported figures.
Plus components not separately reported this period.
The source filing: GATX’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000040211-26-000055
FAQ
- What is GATX's total debt?
- GATX (GATX) reported total debt of $12.68B in Q1 2026.
- How has GATX's total debt changed year-over-year?
- GATX's total debt increased by 40.4% year-over-year, from $9.03B to $12.68B.
- What is the long-term trend for GATX's total debt?
- Over 5 years (2020 to 2025), GATX's total debt has grown at a 17.3% compound annual growth rate (CAGR), from $5.76B to $12.77B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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