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The Greenbrier Companies GBX Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from The Greenbrier Companies’s reported figures.
The source filing: The Greenbrier Companies’s 10-Q, filed July 1, 2026. Open the filing →
- Filed
- Jul 1, 2026, 4:45 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-292719
FAQ
- What is The Greenbrier Companies's net debt?
- The Greenbrier Companies (GBX) reported net debt of $1.61B in Q1 2026.
- How has The Greenbrier Companies's net debt changed year-over-year?
- The Greenbrier Companies's net debt increased by 872.0% year-over-year, from -$208M to $1.61B.
- What is the long-term trend for The Greenbrier Companies's net debt?
- Over 4 years (2021 to 2025), The Greenbrier Companies's net debt has grown at a 26.1% compound annual growth rate (CAGR), from -$604.2M 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.
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