Greenbrier Companies (GBX) Total Debt (2011 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Greenbrier Companies | 1.24 Bn | -99.65 Mn | 81.10 Mn | - |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=GBX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();