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The Greenbrier Companies GBX Net change in short-term borrowings

Net change in short-term borrowings at other companies

GATX logo
GATXGATX
-$23.4M-657%
Constellium logo
ConstelliumCSTM
$50M+900%

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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

The official record: The Greenbrier Companies’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's net change in short-term borrowings?
The Greenbrier Companies (GBX) reported net change in short-term borrowings of -$5M in Q3 2025.
How has The Greenbrier Companies's net change in short-term borrowings changed year-over-year?
The Greenbrier Companies's net change in short-term borrowings decreased by 104.1% year-over-year, from $122M to -$5M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.