Gatx (GATX) Short-Term Debt issuances (2009 - 2026)
Gatx's (GATX) quarterly Short-Term Debt issuances came in at -$23.4 million in Q1 2026, down 657.14% year-on-year from $4.2 million in Q1 2025, and up 32.95% quarter-over-quarter from -$34.9 million in Q4 2025.
Gatx (GATX) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Gatx has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting -$23.4 million for Q1 2026.
- Short-Term Debt issuances for Q1 2026 came in at -$23.4 million, down 657.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.8 million (up 919.05% YoY), and the FY2025 annual result was $70.4 million, changed N/A from the prior year.
- Short-Term Debt issuances came in at -$23.4 million for Q1 2026 at Gatx, up from -$34.9 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $105.5 million in Q3 2025 to a low of -$34.9 million in Q4 2025.
- The 4-year median for Short-Term Debt issuances is -$700000.0 (2022), against an average of $3.1 million.
- Across the five-year window, Short-Term Debt issuances jumped 225.0% in 2022 and tumbled 657.14% in 2026, its largest moves.
- Gatx's Short-Term Debt issuances stood at -$700000.0 in 2022, then slumped by 200.0% to -$2.1 million in 2023, then plunged by 1561.9% to -$34.9 million in 2025, then surged by 32.95% to -$23.4 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$23.4 million (Q1 2026), -$34.9 million (Q4 2025), and $105.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 808.81 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 33.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | - |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -23.40 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | - |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 571.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 31.07 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | - |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.40 Mn |
| Mar 31, 2026 | -23.40 Mn |
| Dec 31, 2025 | -34.90 Mn |
| Dec 31, 2025 | -34.90 Mn |
| Sep 30, 2025 | 105.50 Mn |
| Sep 30, 2025 | 105.50 Mn |
| Jun 30, 2025 | -4.40 Mn |
| Jun 30, 2025 | -4.40 Mn |
| Mar 31, 2025 | 4.20 Mn |
| Mar 31, 2025 | 4.20 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | -9.60 Mn |
| Jun 30, 2023 | -9.60 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Dec 31, 2022 | -700,000.00 |
| Dec 31, 2022 | -700,000.00 |