Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseExpense - Property and MaintenanceGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - DoubtfulReceivables - NetRent ExpenseRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Gatx (GATX) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$34.9 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to -$34.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at $70.4 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances hit -$34.9 million in Q4 2025 for Gatx, down from $105.5 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.
  • Historically, Short-Term Debt issuances has averaged $3.7 million across 4 years, with a median of -$1.3 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: soared 225.0% in 2022 and later tumbled 484.0% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$2.2 million in 2021, then soared by 68.18% to -$700000.0 in 2022, then crashed by 200.0% to -$2.1 million in 2023, then tumbled by 1561.9% to -$34.9 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for GATX at -$34.9 million in Q4 2025, $105.5 million in Q3 2025, and -$4.4 million in Q2 2025.