Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Gatx (GATX) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Gatx (GATX) over the last 17 years, with Q3 2025 value amounting to $223.3 million.

  • Gatx's Long-Term Debt Repayments changed N/A to $223.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $629.9 million, marking a year-over-year increase of 5233.37%. This contributed to the annual value of $413.5 million for FY2024, which is 1730.0% down from last year.
  • As of Q3 2025, Gatx's Long-Term Debt Repayments stood at $223.3 million.
  • In the past 5 years, Gatx's Long-Term Debt Repayments ranged from a high of $550.7 million in Q2 2021 and a low of $33.3 million during Q1 2021
  • Over the past 5 years, Gatx's median Long-Term Debt Repayments value was $250.0 million (recorded in 2022), while the average stood at $267.7 million.
  • In the last 5 years, Gatx's Long-Term Debt Repayments tumbled by 9048.57% in 2021 and then soared by 3553.33% in 2025.
  • Gatx's Long-Term Debt Repayments (Quarter) stood at $300.0 million in 2021, then fell by 16.67% to $250.0 million in 2022, then changed by 0.0% to $250.0 million in 2023, then tumbled by 54.6% to $113.5 million in 2024, then surged by 96.74% to $223.3 million in 2025.
  • Its Long-Term Debt Repayments stands at $223.3 million for Q3 2025, versus $406.6 million for Q1 2025 and $113.5 million for Q2 2024.