Greenbrier Companies (GBX) Total Debt (2011 - 2025)

Greenbrier Companies has disclosed Total Debt across 15 years of filings, most recently posting $378.8 million for Q2 2025.

• Total Debt for Q2 2025 came in at $378.8 million, up 8.73% year-over-year; the trailing twelve-month figure through May 2025 was $378.8 million (up 8.73% YoY), and the FY2024 annual result was $351.6 million, up 18.34% from the prior year.
• Total Debt came in at $378.8 million for Q2 2025 at Greenbrier Companies, up from $372.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $516.3 million in Q4 2021 to a low of $275.8 million in Q1 2021.
• The 5-year median for Total Debt is $306.8 million (2022), against an average of $335.3 million.
• Across the five-year window, Total Debt jumped 641.58% in 2021 and slumped 43.73% in 2022, its largest moves.
• Greenbrier Companies' Total Debt stood at $516.3 million in 2021, then plunged by 43.73% to $290.5 million in 2022, then decreased by 3.82% to $279.4 million in 2023, then jumped by 59.23% to $444.9 million in 2024, then declined by 14.86% to $378.8 million in 2025.
• The last three Total Debt figures came in at $378.8 million (Q2 2025), $372.0 million (Q1 2025), and $444.9 million (Q4 2024), per Business Quant data.