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| Date | Value |
|---|---|
| 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 |