What is The Greenbrier Companies's net debt?

The Greenbrier Companies (GBX) reported net debt of $1.32B in Q4 2025.

How has The Greenbrier Companies's net debt changed year-over-year?

The Greenbrier Companies's net debt increased by 866.0% year-over-year, from -$172.2M to $1.32B.

What is the long-term trend for The Greenbrier Companies's net debt?

Over 5 years (2020 to 2025), The Greenbrier Companies's net debt has grown at a 14.7% compound annual growth rate (CAGR), from -$769.29M to $1.53B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

The Greenbrier Companies GBX Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

SeadrillSDRL

1×+0.6×

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

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Return on equity9.8%-4.9pp

Debt / equity1.2×+1.1×

Where this comes from

Calculated from The Greenbrier Companies’s reported figures.

$1.8Btotal debt−$521.8Mcash and equivalents=$1.32B

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 net debt?: The Greenbrier Companies (GBX) reported net debt of $1.32B in Q4 2025.
How has The Greenbrier Companies's net debt changed year-over-year?: The Greenbrier Companies's net debt increased by 866.0% year-over-year, from -$172.2M to $1.32B.
What is the long-term trend for The Greenbrier Companies's net debt?: Over 5 years (2020 to 2025), The Greenbrier Companies's net debt has grown at a 14.7% compound annual growth rate (CAGR), from -$769.29M to $1.53B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.