Gatx (GATX) Total Debt (2009 - 2016)

Gatx's (GATX) quarterly Total Debt came in at $2.3 million in Q2 2016, down 80.0% year-on-year from $11.5 million in Q3 2015, and down 51.06% quarter-over-quarter from $4.7 million in Q1 2016.

Gatx (GATX) Total Debt (2009 - 2016) Analysis & Trends

Gatx has disclosed Total Debt across 8 years of filings, most recently posting $2.3 million for Q2 2016.

  • Total Debt for Q2 2016 came in at $2.3 million, down 80.0% year-over-year; the trailing twelve-month figure through Jun 2016 was $2.3 million (down 80.0% YoY), and the FY2015 annual result was $6.9 million, down 56.6% from the prior year.
  • Total Debt came in at $2.3 million for Q2 2016 at Gatx, down from $4.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $146.3 million in Q1 2012 to a low of $2.3 million in Q2 2016.
  • The 5-year median for Total Debt is $45.3 million (2014), against an average of $61.0 million.
  • Across the five-year window, Total Debt slipped 12.58% in 2013 and slumped 80.46% in 2015, its largest moves.
  • Gatx's Total Debt stood at $130.6 million in 2012, then plunged by 44.41% to $72.6 million in 2013, then plunged by 78.1% to $15.9 million in 2014, then plunged by 56.6% to $6.9 million in 2015, then slumped by 66.67% to $2.3 million in 2016.
  • The last three Total Debt figures came in at $2.3 million (Q2 2016), $4.7 million (Q1 2016), and $6.9 million (Q4 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 2.45 Bn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 7.69 Bn
3 Avis Budget 6.65 Bn 6.24 Bn - 6.04 Bn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 3.51 Bn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 7.96 Bn
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 1.63 Bn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 3.27 Bn
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 1.12 Bn

Historic Data

Download Data
DateValue
Jun 30, 2016 2.30 Mn
Mar 31, 2016 4.70 Mn
Dec 31, 2015 6.90 Mn
Sep 30, 2015 9.20 Mn
Jun 30, 2015 11.50 Mn
Mar 31, 2015 13.70 Mn
Dec 31, 2014 15.90 Mn
Sep 30, 2014 18.10 Mn
Jun 30, 2014 20.50 Mn
Mar 31, 2014 70.10 Mn
Dec 31, 2013 72.60 Mn
Sep 30, 2013 75.20 Mn
Jun 30, 2013 103.00 Mn
Mar 31, 2013 127.90 Mn
Dec 31, 2012 130.60 Mn
Sep 30, 2012 133.30 Mn
Jun 30, 2012 136.50 Mn
Mar 31, 2012 146.30 Mn
Dec 31, 2011 149.40 Mn
Sep 30, 2011 157.80 Mn