How has The Greenbrier Companies's senior unsecured notes, net changed year-over-year?

The Greenbrier Companies's senior unsecured notes, net decreased by 2.1% year-over-year, from $1.41B to $1.38B.

What is the long-term trend for The Greenbrier Companies's senior unsecured notes, net?

Over 4 years (2020 to 2024), The Greenbrier Companies's senior unsecured notes, net has grown at a 15.0% compound annual growth rate (CAGR), from $804.09M to $1.4B.

The Greenbrier Companies GBX Senior unsecured notes, net

Senior unsecured notes, net at other companies

MGIC Investment Corp.MTG

$646.51M+0.2%

Century CommunitiesCCS

$1.11B-0.3%

Atlanticus Holdings CorporationATLC

$692.37M+131%

Taylor Morrison Home CorporationTMHC

$1.46B-0.5%

Curbline PropertiesCURB

$347.15M—

Mercury GeneralMCY

$574.63M+0.1%

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%

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:NotesPayable.

The official record: The Greenbrier Companies’s 10-Q, filed July 2, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's senior unsecured notes, net?: The Greenbrier Companies (GBX) reported senior unsecured notes, net of $1.38B in Q1 2025.
How has The Greenbrier Companies's senior unsecured notes, net changed year-over-year?: The Greenbrier Companies's senior unsecured notes, net decreased by 2.1% year-over-year, from $1.41B to $1.38B.
What is the long-term trend for The Greenbrier Companies's senior unsecured notes, net?: Over 4 years (2020 to 2024), The Greenbrier Companies's senior unsecured notes, net has grown at a 15.0% compound annual growth rate (CAGR), from $804.09M to $1.4B.