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
DateValue
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