Gatx (GATX) Long-Term Debt Repayments (2009 - 2026)
Gatx (GATX) posted quarterly Long-Term Debt Repayments of $149.7 million for Q2 2026, down 85.03% on a QoQ basis from $1.0 billion in Q1 2026.
Gatx (GATX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Gatx has reported Long-Term Debt Repayments for 18 years, with the latest figure at $149.7 million in Q2 2026.
- Long-Term Debt Repayments for Q2 2026 came in at $149.7 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2026 was $1.5 billion (up 263.16% YoY), and the FY2025 annual result was $733.4 million, up 77.36% from the prior year.
- Long-Term Debt Repayments fell to $149.7 million in Q2 2026, from $1.0 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q1 2026 and troughed at $103.5 million in Q4 2025.
- A 5-year average of $304.7 million and a median of $250.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 57.19%; it then jumped 145.97% in 2026.
- A 5-year view of Long-Term Debt Repayments shows it stood at $250.0 million in 2022, then changed by 0.0% to $250.0 million in 2023, then slumped by 54.6% to $113.5 million in 2024, then slipped by 8.81% to $103.5 million in 2025, then soared by 44.64% to $149.7 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $149.7 million in Q2 2026, $1.0 billion in Q1 2026, and $103.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | - |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 5.18 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | - |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 149.70 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | - |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 189.63 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | - |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 149.70 Mn |
| Jun 30, 2026 | 149.70 Mn |
| Mar 31, 2026 | 1.00 Bn |
| Mar 31, 2026 | 1.00 Bn |
| Dec 31, 2025 | 103.50 Mn |
| Dec 31, 2025 | 103.50 Mn |
| Sep 30, 2025 | 223.30 Mn |
| Sep 30, 2025 | 223.30 Mn |
| Mar 31, 2025 | 406.60 Mn |
| Mar 31, 2025 | 406.60 Mn |
| Jun 30, 2024 | 113.50 Mn |
| Jun 30, 2024 | 113.50 Mn |
| Mar 31, 2024 | 300.00 Mn |
| Mar 31, 2024 | 300.00 Mn |
| Sep 30, 2023 | 250.00 Mn |
| Sep 30, 2023 | 250.00 Mn |
| Mar 31, 2023 | 250.00 Mn |
| Mar 31, 2023 | 250.00 Mn |
| Jun 30, 2022 | 250.00 Mn |
| Jun 30, 2022 | 250.00 Mn |