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

Gatx's (GATX) quarterly Long-Term Debt Repayments came in at $1.0 billion in Q1 2026, up 145.97% year-on-year from $406.6 million in Q1 2025, and up 866.28% quarter-over-quarter from $103.5 million in Q4 2025.

Gatx (GATX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Gatx has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $1.0 billion for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $1.0 billion, up 145.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 155.12% YoY), and the FY2025 annual result 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.
  • The 5-year median for Long-Term Debt Repayments is $250.0 million (2022), against an average of $321.9 million.
  • Across the five-year window, Long-Term Debt Repayments tumbled 57.19% in 2022 and jumped 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 plunged by 54.6% to $113.5 million in 2024, then retreated by 8.81% to $103.5 million in 2025, then jumped by 866.28% to $1.0 billion in 2026.
  • The last three Long-Term Debt Repayments figures came in at $1.0 billion (Q1 2026), $103.5 million (Q4 2025), and $223.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -
3 Avis Budget 6.65 Bn 6.24 Bn - 10.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 1.00 Bn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 191.80 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 45.00 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 61.00 Mn

Historic Data

Download Data
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