What is The Greenbrier Companies's interest paid?

The Greenbrier Companies (GBX) reported interest paid of $22.1M in Q4 2025.

How has The Greenbrier Companies's interest paid changed year-over-year?

The Greenbrier Companies's interest paid increased by 16.3% year-over-year, from $19M to $22.1M.

What is the long-term trend for The Greenbrier Companies's interest paid?

Over 4 years (2021 to 2025), The Greenbrier Companies's interest paid has grown at a 30.8% compound annual growth rate (CAGR), from $28.1M to $82.2M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

The Greenbrier Companies GBX Interest Paid

Interest Paid at other companies

GATXGATX

$103.3M+18.0%

Trinity IndustriesTRN

$68.2M+0.5%

CSXCSX

$217.5M+2.4%

Schneider NationalSNDR

$5.8M-34.1%

MatsonsMATX

$1.7M0.0%

JB Hunt Transport ServicesJBHT

$36.15M+37.4%

Other financials

Income statement

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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

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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

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Operating cash flow$158.7M+69.6%

CapEx$30.1M-55.3%

Free cash flow$128.6M—

Valuation

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Market cap$1.55B-1.1%

Enterprise value$2.87B+92.5%

P/E10.5×+2.7×

P/S0.5×+0.1×

Profitability

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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:InterestPaidNet.

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 interest paid?: The Greenbrier Companies (GBX) reported interest paid of $22.1M in Q4 2025.
How has The Greenbrier Companies's interest paid changed year-over-year?: The Greenbrier Companies's interest paid increased by 16.3% year-over-year, from $19M to $22.1M.
What is the long-term trend for The Greenbrier Companies's interest paid?: Over 4 years (2021 to 2025), The Greenbrier Companies's interest paid has grown at a 30.8% compound annual growth rate (CAGR), from $28.1M to $82.2M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.