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The Greenbrier Companies GBX Net loans

Net loans at other companies

Willis Lease Finance logo
Willis Lease FinanceWLFC
$38.89M-6.3%
Trinity Industries logo
Trinity IndustriesTRN
——

Other financials

Income statement

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Revenue$587.5M-22.9%
Gross profit$69.5M-49.9%
Operating income$25.1M-70.0%
Net income$15.0M-71.1%
EPS (diluted)$0.47-69.9%

Balance sheet

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Cash & equivalents$521.8M+98.0%
Total debt$1.8B+1,916%
Total equity$1.6B+7.1%
Total assets$4.3B+1.7%

Cash flow

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Operating cash flow$158.7M+69.6%
CapEx$30.1M-55.3%
Free cash flow$128.6M—

Valuation

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Market cap$1.54B-1.1%

Profitability

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Gross margin16.2%-1.7pp
Operating margin8.7%-2.5pp
Net margin5.1%-0.7pp
FCF margin-6.4%—

Returns & leverage

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Return on equity9.8%-4.9pp
Debt / equity1.2×+1.1×

Where this comes from

Reported directly by The Greenbrier Companies in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: The Greenbrier Companies’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's net loans?
The Greenbrier Companies (GBX) reported net loans of $463.5M in Q4 2025.
How has The Greenbrier Companies's net loans changed year-over-year?
The Greenbrier Companies's net loans decreased by 13.4% year-over-year, from $535.4M to $463.5M.
What is the long-term trend for The Greenbrier Companies's net loans?
Over 5 years (2020 to 2025), The Greenbrier Companies's net loans has grown at a 18.0% compound annual growth rate (CAGR), from $230.49M to $526.4M.
What does net loans mean?
This metric represents the total value of outstanding loan receivables held by the company after deducting the allowance for credit losses. It serves as a primary indicator of the company's credit exposure and the net realizable value of its lending portfolio. Monitoring this figure helps investors assess the quality of the loan book and the adequacy of reserves set aside for potential defaults.