Greenbrier Companies (GBX) Short-Term Debt issuances (2010 - 2025)

Greenbrier Companies' Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at -$5.0 million for Q4 2025.

• In Q4 2025, Short-Term Debt issuances fell 104.1% year-over-year to -$5.0 million; the TTM figure through Feb 2026 stood at $6.8 million (up 115.32% YoY), while the FY2025 annual figure was $23.7 million, up 185.25% from the prior year.
• Short-Term Debt issuances came in at -$5.0 million for Q4 2025 at Greenbrier Companies, down from $11.4 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $147.6 million in Q4 2021 to a low of -$223.2 million in Q1 2022.
• A 5-year average of $6.3 million and a median of $5.9 million in 2025 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances surged 1621.65% in 2021 and plunged 4304.0% in 2025, its largest moves.
• Greenbrier Companies' Short-Term Debt issuances stood at $147.6 million in 2021, then sank by 156.5% to -$83.4 million in 2022, then surged by 137.17% to $31.0 million in 2023, then soared by 293.55% to $122.0 million in 2024, then plunged by 104.1% to -$5.0 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$5.0 million, $11.4 million, and $400000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

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