Greenbrier Companies GBX
NYSE GBX
$40.07 -1.04 (-2.53%)
At close: Sep 30, 2026 · 4:00 PM EDT

Greenbrier Companies (GBX) Total Debt (2011 - 2026)

Updated

Greenbrier Companies (GBX) recorded Total Debt of $2.7 million in fiscal Q2 2026 (quarter ended Feb 28, 2026), down 99.3% from $372 million a year earlier but up 50.0% from the prior quarter.

Analysis

Greenbrier Companies (GBX) Total Debt (2011 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 31, 2025), Greenbrier Companies reported Total Debt of $1.4 million, down 99.6% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of -66.9% (FY2020 to FY2025).
  • Across earlier fiscal years, Total Debt came in at $351.6 million in FY2024 (+18.3%), $297.1 million in FY2023 (+0.2%), $296.6 million in FY2022 (-20.3%) and $372.2 million in FY2021 (+5.9%).
  • Quarterly Total Debt has ranged from $1.4 million in fiscal Q4 2025 to $516.3 million in fiscal Q1 2022 over the past five years.
  • On a year-over-year basis, Total Debt has declined for three consecutive quarters, with an average decline of 20.5% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 86.9% in fiscal Q1 2022, against a decline of 99.6% in fiscal Q4 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.8 million (Q1 2026), $1.4 million (Q4 2025) and $378.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 45.15 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 18.81 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 23.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 13.11 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 9.69 Bn
10 Greenbrier Companies 1.24 Bn -100.57 Mn 81.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Feb 28, 2026 2.70 Mn
Nov 30, 2025 1.80 Mn
Aug 31, 2025 1.40 Mn
May 31, 2025 378.80 Mn
Feb 28, 2025 372.00 Mn
Nov 30, 2024 444.90 Mn
Aug 31, 2024 351.60 Mn
May 31, 2024 348.40 Mn
Feb 29, 2024 300.80 Mn
Nov 30, 2023 279.40 Mn
Aug 31, 2023 297.10 Mn
May 31, 2023 280.00 Mn
Feb 28, 2023 310.30 Mn
Nov 30, 2022 290.50 Mn
Aug 31, 2022 296.60 Mn
May 31, 2022 303.30 Mn
Feb 28, 2022 292.20 Mn
Nov 30, 2021 516.30 Mn
Aug 31, 2021 372.20 Mn
May 31, 2021 325.15 Mn
API Access

Greenbrier Companies Total Debt 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=total-debt&ticker=GBX&period=max&api_key=YOUR_API_KEY