Greenbrier Companies (GBX) Long-Term Debt Repayments (2010 - 2025)
Greenbrier Companies (GBX) reported Long-Term Debt Repayments of $49.8 million for fiscal Q3 2025 (quarter ended May 31, 2025), up 365.4% from $10.7 million a year earlier and up 356.9% from the prior quarter.
Greenbrier Companies (GBX) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
Over the twelve months ended May 31, 2025, Greenbrier Companies' Long-Term Debt Repayments came in at $82.2 million, down 7.2% year-over-year; for FY2024 (ended Aug 31, 2024), it was $89.6 million, up 143.5% from FY2023.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -13.3% (FY2019 to FY2024).
- By fiscal year, Long-Term Debt Repayments came in at $36.8 million in FY2023 (+57.3%), $23.4 million in FY2022 (-93.1%), $337.8 million in FY2021 and $30.2 million in FY2020 (-83.5%).
- The fiscal Q3 2025 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q2 2024.
- Year over year, Long-Term Debt Repayments gained in seven of the last eight quarters, with growth averaging 112.1%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q2 2024 (growth of 550.0%); the low point was fiscal Q3 2022 (a decline of 97.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2025 came in at $10.9 million (Q2 2025), $10.8 million (Q1 2025) and $10.7 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 10.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | - |
| 10 | Greenbrier Companies | 1.20 Bn | -267.96 Mn | 81.10 Mn | - |
Historic Data
| Date | Value |
|---|---|
| May 31, 2025 | 49.80 Mn |
| Feb 28, 2025 | 10.90 Mn |
| Nov 30, 2024 | 10.80 Mn |
| Aug 31, 2024 | 10.70 Mn |
| May 31, 2024 | 10.70 Mn |
| Feb 29, 2024 | 58.50 Mn |
| Nov 30, 2023 | 9.70 Mn |
| Aug 31, 2023 | 9.70 Mn |
| May 31, 2023 | 8.90 Mn |
| Feb 28, 2023 | 9.00 Mn |
| Nov 30, 2022 | 9.20 Mn |
| Aug 31, 2022 | 8.40 Mn |
| May 31, 2022 | 7.40 Mn |
| Feb 28, 2022 | 5.60 Mn |
| Nov 30, 2021 | 2.00 Mn |
| Aug 31, 2021 | 29.30 Mn |
| May 31, 2021 | 293.50 Mn |
| Feb 28, 2021 | 6.10 Mn |
| Nov 30, 2020 | 8.90 Mn |
| Aug 31, 2020 | 6.20 Mn |
Greenbrier Companies Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GBX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GBX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GBX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();