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
Download Data| Date | Value |
|---|---|
| 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 |