The Greenbrier Companies GBX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by The Greenbrier Companies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths.
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 debt repayments?
- The Greenbrier Companies (GBX) reported debt repayments of $404.3M in Q4 2025.
- How has The Greenbrier Companies's debt repayments changed year-over-year?
- The Greenbrier Companies's debt repayments increased by 2631.8% year-over-year, from $14.8M to $404.3M.
- What is the long-term trend for The Greenbrier Companies's debt repayments?
- Over 2 years (2021 to 2024), The Greenbrier Companies's debt repayments has grown at a -9.3% compound annual growth rate (CAGR), from $287M to $236.2M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.