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
DateValue
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