The Greenbrier Companies GBX MX — Line Of Credit Facility Maximum Borrowing Capacity
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Where this comes from
Reported directly by The Greenbrier Companies in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The source filing: The Greenbrier Companies’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 4:45 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-292719
As of May 31, 2026, the Company’s Mexican railcar manufacturing operations had lines of credit totaling $156.0 million for working capital needs, $56.0 million of which the Company and its joint venture partner have each guaranteed 50%. The Mexican credit facilities had $136.0 million available for borrowing as of May 31, 2026. Advances under these facilities bear interest at variable rates that range from SOFR plus 2.00% to SOFR plus 4.25%. Currently, the Mexican credit facilities have maturities that range from July 2026 through March 2027.
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is The Greenbrier Companies's MX — line of credit facility maximum borrowing capacity?
- The Greenbrier Companies (GBX) reported MX — line of credit facility maximum borrowing capacity of $56M in Q1 2026.
- How has The Greenbrier Companies's MX — line of credit facility maximum borrowing capacity changed year-over-year?
- The Greenbrier Companies's MX — line of credit facility maximum borrowing capacity decreased by 15.2% year-over-year, from $66M to $56M.
- What does MX — line of credit facility maximum borrowing capacity mean?
- This metric represents the total aggregate amount of credit available to the specific geographic segment under its revolving credit agreements. It serves as a critical indicator of the segment's liquidity position and its ability to fund short-term operational needs or capital expenditures. Monitoring this capacity helps investors assess the financial flexibility and borrowing headroom available to support regional business activities.
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