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The Greenbrier Companies GBX Long-Term Debt
Long-Term Debt 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:LongTermDebt.
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
| Line item | May 31, 2026 | August 31,2025 |
|---|---|---|
| Debt, net | ||
| Recourse | 733.3 | 771.2 |
| Non-recourse | 1,072.3 | 979.7 |
| 1,805.6 | 1,750.9 | |
| Deferred income taxes | 179.1 | 180.2 |
| Deferred revenue | 61.1 | 44.3 |
| Commitments and contingencies (Note 14) | ||
| Contingently redeemable noncontrolling interest | 31.9 | 35.8 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is The Greenbrier Companies's long-term debt?
- The Greenbrier Companies (GBX) reported long-term debt of $1.81B in Q1 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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