The Greenbrier Companies GBX Europe — Debt Instrument Basis Spread On Variable Rate1
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Where this comes from
Reported directly by The Greenbrier Companies in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentBasisSpreadOnVariableRate1.
The source filing: The Greenbrier Companies’s 10-Q, filed January 8, 2026.
- Filed
- Jan 8, 2026, 4:30 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-26-007768
As of November 30, 2025, lines of credit totaling $122.6 million, secured by certain of the Company’s European assets, were available for working capital needs of the Company’s European manufacturing operations. The European credit facilities had $14.2 million available for borrowing as of November 30, 2025. The European lines of credit include $59.2 million which is guaranteed by the Company. The European credit facilities have variable rates that range from Warsaw Interbank Offered Rate (WIBOR) plus 1.10% to WIBOR plus 1.30% and Euro Interbank Offered Rate (EURIBOR) plus 1.50% to EURIBOR plus 1.90%. The European credit facilities are regularly renewed and currently have maturities that range from January 2026 through December 2026.
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is The Greenbrier Companies's europe — debt instrument basis spread on variable rate1?
- The Greenbrier Companies (GBX) reported europe — debt instrument basis spread on variable rate1 of 1.9% in Q3 2025.
- What does europe — debt instrument basis spread on variable rate1 mean?
- The additional interest rate margin added to a benchmark index for variable-rate debt instruments within the European segment. It serves as a measure of the credit risk premium and market-based cost of borrowing for regional operations.
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