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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gatx (GATX) Short-Term Debt issuances (2016 - 2025)

Gatx's Short-Term Debt issuances history spans 16 years, with the latest figure at -$34.9 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$34.9 million; the TTM value through Dec 2025 reached $70.4 million, changed N/A, while the annual FY2025 figure was $70.4 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$34.9 million at Gatx, down from $105.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $105.5 million in Q3 2025 and bottomed at -$34.9 million in Q4 2025.
  • The 4-year median for Short-Term Debt issuances is -$1.3 million (2021), against an average of $3.7 million.
  • The largest annual shift saw Short-Term Debt issuances surged 225.0% in 2022 before it plummeted 484.0% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$2.2 million in 2021, then surged by 68.18% to -$700000.0 in 2022, then tumbled by 200.0% to -$2.1 million in 2023, then plummeted by 1561.9% to -$34.9 million in 2025.
  • Per Business Quant, the three most recent readings for GATX's Short-Term Debt issuances are -$34.9 million (Q4 2025), $105.5 million (Q3 2025), and -$4.4 million (Q2 2025).