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Greenbrier Companies (GBX) Short-Term Debt issuances (2016 - 2025)

Greenbrier Companies' Short-Term Debt issuances history spans 16 years, with the latest figure at -$5.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 104.1% year-over-year to -$5.0 million; the TTM value through Nov 2025 reached -$103.3 million, down 263.45%, while the annual FY2025 figure was $23.7 million, 185.25% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$5.0 million at Greenbrier Companies, down from $11.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $147.6 million in Q4 2021 and bottomed at -$223.2 million in Q1 2022.
  • The 5-year median for Short-Term Debt issuances is $5.9 million (2025), against an average of $6.3 million.
  • The largest annual shift saw Short-Term Debt issuances surged 1621.65% in 2021 before it plummeted 4304.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $147.6 million in 2021, then tumbled 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 tumbled by 104.1% to -$5.0 million in 2025.
  • Per Business Quant, the three most recent readings for GBX's Short-Term Debt issuances are -$5.0 million (Q4 2025), $11.4 million (Q3 2025), and $400000.0 (Q2 2025).