GATX Corporation (GATX) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
GATX Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Commitment Fee Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Long-term Debt, Gross USD | Debt Instrument, Periodic Payment, Principal USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.33B | $12.04B | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.48B | $12.14B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.53B | $12.31B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $12.51B | $653.30M | $854.50M | $824.80M | $907.40M | $3.66B | $5.61B | 3.23% | (m) | (m) | (m) | $-52.50M | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.87B | $8.60B | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.85B | $8.47B | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.75B | $8.35B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $8.27B | (m) | (m) | (m) | (m) | (m) | (m) | 4.24% | (m) | $8.23B | $7.86B | $-51.60M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $632.40M | $602.30M | $836.10M | $730.70M | $674.40M | $4.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.30B | $8.13B | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.25B | $7.75B | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.64B | $7.18B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $7.45B | (m) | (m) | (m) | (m) | (m) | (m) | 3.86% | (m) | $7.40B | $6.98B | $-54.50M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $526.30M | $520.80M | $611.90M | $458.40M | $735.00M | $4.60B | (m) | (m) | (m) | (m) | (m) | $7.39B | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.85B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.80B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.38B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $6.49B | (m) | (m) | (m) | (m) | (m) | (m) | 2.74% | (m) | $6.45B | (m) | $-49.10M | $6.43B | (m) | (m) |
| 2022-12-31 | (m) | $500.00M | $519.50M | $514.10M | $454.90M | $417.80M | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.37B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.98B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.28B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $134.00M | (m) |
| 2021-12-31 | $5.93B | (m) | (m) | (m) | (m) | (m) | (m) | 0.84% | (m) | $5.91B | (m) | $-43.60M | $5.89B | (m) | (m) |
| 2021-12-31 | (m) | $363.70M | $500.00M | $533.10M | $527.40M | $461.40M | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.05B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.82B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.39B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $5.36B | (m) | (m) | (m) | (m) | (m) | (m) | 0.85% | (m) | $5.35B | (m) | $-35.10M | $5.33B | (m) | (m) |
| 2020-12-31 | (m) | $600.00M | $372.20M | $250.00M | $550.40M | $544.30M | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.05B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.32B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.81B | (m) | (m) | (m) | (m) | (m) | (m) | 0.65% | (m) | $4.80B | (m) | $-34.90M | $4.78B | (m) | (m) |
| 2019-12-31 | (m) | $350.00M | $600.00M | $250.00M | $250.00M | $529.90M | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.69B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.86B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.78B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | 2.77% | (m) | $4.54B | (m) | $-35.90M | $4.43B | (m) | (m) |
| 2018-12-31 | (m) | $250.00M | $350.00M | $663.10M | $250.00M | $250.00M | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $4.41B | (m) | (m) | (m) | (m) | (m) | (m) | 1.02% | (m) | (m) | (m) | $-36.20M | $4.37B | (m) | (m) |
| 2017-12-31 | (m) | $336.60M | $550.00M | $350.00M | $566.00M | $250.00M | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | 1.02% | (m) | (m) | (m) | $-33.60M | $4.25B | (m) | (m) |
| 2016-12-31 | (m) | $302.60M | $515.70M | $550.00M | $350.00M | $557.80M | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $4.21B | (m) | (m) | (m) | (m) | (m) | (m) | 1.22% | (m) | (m) | (m) | $-28.50M | $4.18B | (m) | (m) |
| 2015-12-31 | (m) | $564.80M | $412.70M | $517.90M | $550.00M | $350.00M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | 0.56% | (m) | (m) | (m) | $-26.20M | $4.18B | (m) | (m) |
| 2014-12-31 | (m) | $529.20M | $639.20M | $455.40M | $507.50M | $592.30M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | 0.00% |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | (m) | $-8.90M | $3.84B | (m) | (m) |
| 2013-12-31 | (m) | $433.80M | $566.70M | $660.70M | $427.00M | $514.00M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | 0.72% | (m) | (m) | (m) | $-8.30M | $3.28B | (m) | (m) |
| 2012-12-31 | (m) | $485.70M | $513.60M | $552.50M | $626.90M | $236.20M | $866.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | 1.26% | (m) | (m) | (m) | $-9.30M | $3.50B | (m) | (m) |
| 2011-12-31 | (m) | $755.50M | $461.90M | $489.70M | $515.00M | $589.90M | $686.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | 0.64% | (m) | (m) | (m) | $14.20M | $3.02B | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GXO Logistics, Inc. (GXO) | United States | $5.065B | 44.43 |
| Global Business Travel Group, Inc. (GBTG) | United States | $4.949B | 53.22 |
| RXO, Inc. (RXO) | United States | $3.287B | -43.33 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) | United States | $1.810B | |
| VERRA MOBILITY Corp (VRRM) | United States | $0.492B | 14.56 |
| Virgin Galactic Holdings, Inc (SPCE) | United States | $0.486B | -1.64 |
| Proficient Auto Logistics, Inc (PAL) | United States | $0.106B | -4.59 |
| NextTrip, Inc. (NTRP) | United States | $0.028B | |
| XPO, Inc. (XPO) | United States | $20.620B | 59.44 |
| Booking Holdings Inc. (BKNG) | United States | $118.267B | 1.00 |