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The Greenbrier Companies GBX Debt Issuance Costs

Debt Issuance Costs at other companies

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Willis Lease FinanceWLFC
$4.54M+1,040%
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Service Properties TrustSVC
$21.92M+924%
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RXORXO
$8M

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$1.54B-1.1%
Enterprise value$2.86B+92.5%
P/E10.4×+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

Reported directly by The Greenbrier Companies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: The Greenbrier Companies’s 10-K, filed October 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's debt issuance costs?
The Greenbrier Companies (GBX) reported debt issuance costs of $500K in Q2 2025.
How has The Greenbrier Companies's debt issuance costs changed year-over-year?
The Greenbrier Companies's debt issuance costs increased by 400.0% year-over-year, from $100K to $500K.
What is the long-term trend for The Greenbrier Companies's debt issuance costs?
Over 3 years (2022 to 2025), The Greenbrier Companies's debt issuance costs has grown at a -9.0% compound annual growth rate (CAGR), from $7.3M to $5.5M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.