Gatx (GATX) Total Debt (2009 - 2017)
Gatx (GATX) posted quarterly Total Debt of $301.5 million for Q3 2017, down 62.25% year-over-year from $798.7 million in Q3 2016, and little changed on a QoQ basis from $301.5 million in Q2 2017.
Gatx (GATX) Total Debt (2009 - 2017) Analysis & Trends
Gatx has reported Total Debt for 9 years, with the latest figure at $301.5 million in Q3 2017.
- Total Debt for Q3 2017 came in at $301.5 million, down 62.25% year-over-year; the trailing twelve-month figure through Sep 2017 was $301.5 million (down 62.25% YoY), and the FY2016 annual result was $800.0 million, up 9.11% from the prior year.
- Total Debt was little changed at $301.5 million in Q3 2017, from $301.5 million in the prior quarter.
- Over five years, Total Debt peaked at $800.0 million in Q4 2016 and troughed at $2.3 million in Q2 2016.
- A 5-year average of $193.3 million and a median of $71.4 million in 2013 frame the typical range for Total Debt.
- The widest annual swing landed in 2015, when Total Debt slumped 80.46%; it then jumped 13008.7% in 2017.
- A 5-year view of Total Debt shows it stood at $72.6 million in 2013, then slumped by 78.1% to $15.9 million in 2014, then surged by 4511.32% to $733.2 million in 2015, then advanced by 9.11% to $800.0 million in 2016, then tumbled by 62.31% to $301.5 million in 2017.
- Per Business Quant data, the three most recent Total Debt figures were $301.5 million in Q3 2017, $301.5 million in Q2 2017, and $800.0 million in Q4 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 8.13 Bn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 2.36 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 7.46 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 7.92 Bn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 6.02 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 3.50 Bn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 589.90 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 1.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 301.50 Mn |
| Jun 30, 2017 | 301.50 Mn |
| Dec 31, 2016 | 800.00 Mn |
| Sep 30, 2016 | 798.70 Mn |
| Jun 30, 2016 | 2.30 Mn |
| Mar 31, 2016 | 4.70 Mn |
| Dec 31, 2015 | 733.20 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 |