Screener
Line Of Credit Facility Maximum Borrowing Capacity
The Greenbrier Companies·Geographic·3 segments·Rolls up to Line of Credit Maximum Borrowing Capacity
| Segment | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| North America | $600M | $600M | $600M | $600M | $600M | $600M | $600M | $600M |
| Europe | $78.2M | $74.5M | $75M | $96.2M | $98.3M | $122.6M | $135.8M | $133.9M |
| MX | $66M | $66M | $66M | $66M | $56M | $56M | $56M | $56M |
| Total | — | — | — | — | — | — | — | — |