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Total debt at other companies

GATX logo
GATXGATX
$12.68B+40.4%
Trinity Industries logo
Trinity IndustriesTRN
$5.38B-4.2%
Schneider National logo
Schneider NationalSNDR
$403.5M-30.1%
Matsons logo
MatsonsMATX
$697.2M-1.2%
Wabtec logo
WabtecWAB
CSX logo
CSXCSX

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 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$1.55B-1.1%
Enterprise value$2.87B+92.5%
P/E10.5×+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

Calculated from The Greenbrier Companies’s reported figures.

Plus components not separately reported this period.

The official record: The Greenbrier Companies’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's total debt?
The Greenbrier Companies (GBX) reported total debt of $1.84B in Q4 2025.
How has The Greenbrier Companies's total debt changed year-over-year?
The Greenbrier Companies's total debt increased by 1916.3% year-over-year, from $91.3M to $1.84B.
What is the long-term trend for The Greenbrier Companies's total debt?
Over 5 years (2020 to 2025), The Greenbrier Companies's total debt has grown at a 95.4% compound annual growth rate (CAGR), from $64.51M to $1.84B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.