Skip to content

The Greenbrier Companies GBX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

GATX logo
GATXGATX
$973.7M+10.7%
CSX logo
CSXCSX
$0-100%
Schneider National logo
Schneider NationalSNDR
$0-100%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$475M-36.7%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$127M-6.0%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.54B-1.1%

Profitability

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

Returns & leverage

See full
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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths.

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

Ask your AI about The Greenbrier Companies's debt issuance proceeds.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Greenbrier Companies's debt issuance proceeds?
The Greenbrier Companies (GBX) reported debt issuance proceeds of $403.8M in Q4 2025.
How has The Greenbrier Companies's debt issuance proceeds changed year-over-year?
The Greenbrier Companies's debt issuance proceeds increased by 884.9% year-over-year, from $41M to $403.8M.
What is the long-term trend for The Greenbrier Companies's debt issuance proceeds?
Over 3 years (2022 to 2025), The Greenbrier Companies's debt issuance proceeds has grown at a 40.5% compound annual growth rate (CAGR), from $35M to $97M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.