FreightCar America (RAIL) Long-Term Debt Repayments (2020 - 2025)
FreightCar America (RAIL) reported Long-Term Debt Repayments of -$1.4 million for Q3 2025, up 97.43% year-over-year from -$728349.8 in Q3 2024, and down 300.0% on a QoQ basis from $719000.0 in Q2 2025.
FreightCar America (RAIL) has 6 years of Long-Term Debt Repayments data on file, last reported at -$1.4 million in Q3 2025.
- Quarterly Long-Term Debt Repayments rose 97.43% year-over-year to -$1.4 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $56.4 million (up 55.4% YoY) and the FY2024 annual result came in at $56.4 million, down 64.61% from the prior year.
- Long-Term Debt Repayments fell to -$1.4 million in Q3 2025 per RAIL's latest filing, from $719000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $74.0 million in Q2 2023 and bottomed at -$56.0 million in Q3 2024.
- The 5-year median for Long-Term Debt Repayments is $14.7 million (2021), against an average of $20.8 million.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments surged 12692.63%; it then tumbled 426.02% in 2024.
- Tracing RAIL's Long-Term Debt Repayments over 5 years: stood at $12.2 million in 2021, then jumped by 308.24% to $49.6 million in 2022, then retreated by 26.86% to $36.3 million in 2023, then jumped by 55.4% to $56.4 million in 2024, then plunged by 102.55% to -$1.4 million in 2025.
- Per Business Quant, the three latest RAIL Long-Term Debt Repayments figures stand at -$1.4 million (Q3 2025), $719000.0 (Q2 2025), and $719000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | 1.17 Bn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 2.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | 1.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 251.58 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 670.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | 62.20 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | - |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | - |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.44 Mn |
| Sep 30, 2025 | -1.44 Mn |
| Jun 30, 2025 | 719,000.00 |
| Jun 30, 2025 | 719,000.00 |
| Mar 31, 2025 | 719,000.00 |
| Mar 31, 2025 | 719,000.00 |
| Dec 31, 2024 | 56.39 Mn |
| Dec 31, 2024 | 56.39 Mn |
| Sep 30, 2024 | -56.01 Mn |
| Sep 30, 2024 | -56.01 Mn |
| Jun 30, 2024 | 56.01 Mn |
| Jun 30, 2024 | 56.01 Mn |
| Dec 31, 2023 | 36.29 Mn |
| Dec 31, 2023 | 36.29 Mn |
| Sep 30, 2023 | 17.18 Mn |
| Sep 30, 2023 | 17.18 Mn |
| Jun 30, 2023 | 74.00 Mn |
| Jun 30, 2023 | 74.00 Mn |
| Mar 31, 2023 | 31.88 Mn |
| Mar 31, 2023 | 31.88 Mn |
| Dec 31, 2022 | 49.61 Mn |
| Dec 31, 2022 | 49.61 Mn |
| Sep 30, 2022 | 26.47 Mn |
| Sep 30, 2022 | 26.47 Mn |
| Jun 30, 2022 | 46.86 Mn |
| Jun 30, 2022 | 46.86 Mn |
| Mar 31, 2022 | 1.91 Mn |
| Mar 31, 2022 | 1.91 Mn |
| Dec 31, 2021 | 12.15 Mn |
| Dec 31, 2021 | 12.15 Mn |
| Sep 30, 2021 | 10.16 Mn |
| Sep 30, 2021 | 10.16 Mn |
| Jun 30, 2021 | 10.90 Mn |
| Jun 30, 2021 | 10.90 Mn |
| Mar 31, 2021 | 165,000.00 |
| Mar 31, 2021 | 165,000.00 |
| Dec 31, 2020 | 95,000.00 |
| Dec 31, 2020 | 95,000.00 |