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| 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 |