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The Greenbrier Companies GBX Debt Instrument Face Amount
Discontinued — last reported Q3 '25
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by The Greenbrier Companies in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The source filing: The Greenbrier Companies’s 10-Q, filed July 2, 2025.
- Filed
- Jul 2, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q2 2025
- Accession
- 0000950170-25-092942
| Line item | May 31, 2025 | August 31,2024 |
|---|---|---|
| Goodwill | 129.2 | 128.5 |
| $4,353.2 | $4,254.5 | |
| Liabilities and Equity | ||
| Revolving notes | $378.8 | $351.6 |
| Accounts payable and accrued liabilities | 696.2 | 731.4 |
| Deferred income taxes | 151.9 | 130.1 |
| Deferred revenue | 32.5 | 58.9 |
| Notes payable, net | 1,383.9 | 1,404.2 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is The Greenbrier Companies's debt instrument face amount?
- The Greenbrier Companies (GBX) reported debt instrument face amount of $378.8M in Q1 2025.
- How has The Greenbrier Companies's debt instrument face amount changed year-over-year?
- The Greenbrier Companies's debt instrument face amount increased by 8.7% year-over-year, from $348.4M to $378.8M.
- What is the long-term trend for The Greenbrier Companies's debt instrument face amount?
- Over 3 years (2021 to 2024), The Greenbrier Companies's debt instrument face amount has grown at a -1.9% compound annual growth rate (CAGR), from $372.2M to $351.6M.
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