Growth Metrics

Gatx (GATX) Long-Term Debt Repayments (2009 - 2026)

Gatx recorded quarterly Long-Term Debt Repayments of $1.0 billion in Q1 2026, up 866.28% quarter-over-quarter from $103.5 million in Q4 2025, and up 145.97% year-over-year from $406.6 million in Q1 2025.

Gatx's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 145.97% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 155.12% YoY), while the FY2025 annual figure was $733.4 million, up 77.36% from the prior year.
  • Long-Term Debt Repayments came in at $1.0 billion for Q1 2026 at Gatx, up from $103.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q1 2026 to a low of $103.5 million in Q4 2025.
  • A 5-year average of $321.9 million and a median of $250.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments slumped 57.19% in 2022 and surged 145.97% in 2026, its largest moves.
  • Gatx's Long-Term Debt Repayments stood at $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 decreased by 8.81% to $103.5 million in 2025, then surged by 866.28% to $1.0 billion in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.0 billion, $103.5 million, and $223.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 125.00 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 1.00 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 10.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 191.80 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 45.00 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 61.00 Mn

Historic Data

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DateValue
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
Dec 31, 2021 300.00 Mn
Dec 31, 2021 300.00 Mn
Jun 30, 2021 584.00 Mn
Jun 30, 2021 584.00 Mn
Jun 30, 2020 750.00 Mn
Jun 30, 2020 750.00 Mn
Mar 31, 2020 350.00 Mn
Mar 31, 2020 350.00 Mn
Sep 30, 2019 250.00 Mn
Sep 30, 2019 250.00 Mn
Mar 31, 2019 160.00 Mn
Mar 31, 2019 160.00 Mn
Dec 31, 2018 369.70 Mn
Dec 31, 2018 369.70 Mn
Jun 30, 2018 251.40 Mn
Jun 30, 2018 251.40 Mn
Mar 31, 2018 11.70 Mn
Mar 31, 2018 11.70 Mn
Dec 31, 2017 401.50 Mn
Dec 31, 2017 401.50 Mn
Jun 30, 2017 1.40 Mn
Jun 30, 2017 1.40 Mn
Mar 31, 2017 300.10 Mn
Mar 31, 2017 300.10 Mn
Dec 31, 2016 1.30 Mn
Dec 31, 2016 1.30 Mn
Sep 30, 2016 442.70 Mn
Sep 30, 2016 442.70 Mn
Jun 30, 2016 153.70 Mn
Jun 30, 2016 153.70 Mn
Mar 31, 2016 202.30 Mn
Mar 31, 2016 202.30 Mn
Dec 31, 2015 76.90 Mn
Dec 31, 2015 76.90 Mn
Sep 30, 2015 4.20 Mn
Sep 30, 2015 4.20 Mn
Jun 30, 2015 264.10 Mn
Jun 30, 2015 264.10 Mn
Mar 31, 2015 381.10 Mn
Mar 31, 2015 381.10 Mn
Dec 31, 2014 136.90 Mn
Dec 31, 2014 136.90 Mn
Sep 30, 2014 17.10 Mn
Sep 30, 2014 17.10 Mn
Jun 30, 2014 358.70 Mn
Jun 30, 2014 358.70 Mn
Mar 31, 2014 307.10 Mn
Mar 31, 2014 307.10 Mn
Dec 31, 2013 197.10 Mn
Dec 31, 2013 197.10 Mn
Sep 30, 2013 43.70 Mn
Sep 30, 2013 43.70 Mn
Jun 30, 2013 97.10 Mn
Jun 30, 2013 97.10 Mn
Mar 31, 2013 264.90 Mn
Mar 31, 2013 264.90 Mn
Dec 31, 2012 336.70 Mn
Dec 31, 2012 336.70 Mn
Sep 30, 2012 19.30 Mn
Sep 30, 2012 19.30 Mn
Jun 30, 2012 56.60 Mn
Jun 30, 2012 56.60 Mn
Mar 31, 2012 258.60 Mn
Mar 31, 2012 258.60 Mn
Dec 31, 2011 35.70 Mn
Dec 31, 2011 35.70 Mn
Sep 30, 2011 54.60 Mn
Sep 30, 2011 54.60 Mn
Jun 30, 2011 221.10 Mn
Jun 30, 2011 221.10 Mn
Mar 31, 2011 1.40 Mn
Mar 31, 2011 1.40 Mn
Dec 31, 2010 -285.20 Mn
Dec 31, 2010 -285.20 Mn
Sep 30, 2010 5.00 Mn
Sep 30, 2010 5.00 Mn
Jun 30, 2010 291.60 Mn
Jun 30, 2010 291.60 Mn
Mar 31, 2010 1.40 Mn
Mar 31, 2010 1.40 Mn
Dec 31, 2009 -400.00 Mn
Dec 31, 2009 -400.00 Mn
Sep 30, 2009 404.50 Mn
Sep 30, 2009 404.50 Mn