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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Gatx (GATX) Long-Term Debt Repayments (2016 - 2025)

Gatx's Long-Term Debt Repayments history spans 17 years, with the latest figure at $103.5 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $103.5 million; the TTM value through Dec 2025 reached $733.4 million, up 77.36%, while the annual FY2025 figure was $733.4 million, 77.36% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $103.5 million at Gatx, down from $223.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $584.0 million in Q2 2021 and bottomed at $103.5 million in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $250.0 million (2022), against an average of $278.1 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 57.19% in 2022 before it soared 35.53% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $300.0 million in 2021, then decreased 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 decreased by 8.81% to $103.5 million in 2025.
  • Per Business Quant, the three most recent readings for GATX's Long-Term Debt Repayments are $103.5 million (Q4 2025), $223.3 million (Q3 2025), and $406.6 million (Q1 2025).