GATX Corporation Repayments of Long-Term Debt
GATX Corporation (GATX) reported Repayments of Long-Term Debt of $1.15 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- GATX Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $149.70M.
- GATX Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $1.00B, a 145.97% increase year-over-year.
- GATX Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $103.50M.
- GATX Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $223.30M.
- GATX Corporation repayments of long-term debt for fiscal 2025 was $733.40M, a 77.36% increase from fiscal 2024.
- GATX Corporation repayments of long-term debt for fiscal 2024 was $413.50M, a 17.30% decline from fiscal 2023.
- GATX Corporation repayments of long-term debt for fiscal 2023 was $500.00M, a 100.00% increase from fiscal 2022.
- GATX Corporation repayments of long-term debt for fiscal 2022 was $250.00M, a 71.72% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $149.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.15B 10-Q · filed 2026-07-31 | $1.25B derived: sum of 3 quarters · filed 2026-07-31 | $1.48B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.00B 10-Q · filed 2026-05-07 | $1.10B derived: sum of 2 quarters · filed 2026-05-07 | $1.33B derived: sum of 3 quarters · filed 2026-05-07 | $1.33B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $103.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $326.80M derived: sum of 2 quarters · filed 2026-02-19 | $326.80M derived: sum of 3 quarters · filed 2026-07-31 | $733.40M 10-K · filed 2026-02-19 |
| 2025-09-30 | $223.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $223.30M derived: sum of 2 quarters · filed 2026-07-31 | $629.90M 10-Q · filed 2025-10-30 | $629.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $406.60M 10-Q · filed 2026-07-31 | $406.60M derived: sum of 3 quarters · filed 2026-07-31 | $406.60M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $406.60M 10-Q · filed 2026-05-07 | $406.60M derived: sum of 2 quarters · filed 2026-05-07 | $406.60M derived: sum of 3 quarters · filed 2026-05-07 | $520.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $113.50M derived: sum of 3 quarters · filed 2026-02-19 | $413.50M 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $113.50M derived: sum of 2 quarters · filed 2025-10-30 | $413.50M 10-Q · filed 2025-10-30 | $413.50M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $113.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $413.50M 10-Q · filed 2025-07-29 | $413.50M derived: sum of 3 quarters · filed 2026-02-19 | $663.50M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $300.00M 10-Q · filed 2025-04-25 | $300.00M derived: sum of 2 quarters · filed 2026-02-19 | $550.00M derived: sum of 3 quarters · filed 2026-02-19 | $550.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $250.00M derived: sum of 2 quarters · filed 2026-02-19 | $250.00M derived: sum of 3 quarters · filed 2026-02-19 | $500.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $250.00M derived: sum of 2 quarters · filed 2024-10-24 | $500.00M 10-Q · filed 2024-10-24 | $500.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $250.00M 10-Q · filed 2024-07-25 | $250.00M derived: sum of 3 quarters · filed 2025-02-19 | $250.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $250.00M 10-Q · filed 2024-04-26 | $250.00M derived: sum of 2 quarters · filed 2025-02-19 | $250.00M derived: sum of 3 quarters · filed 2025-02-19 | $500.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $250.00M derived: sum of 3 quarters · filed 2025-02-19 | $250.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $250.00M derived: sum of 2 quarters · filed 2023-10-26 | $250.00M 10-Q · filed 2023-10-26 | $550.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $250.00M 10-Q · filed 2023-07-27 | $550.00M derived: sum of 3 quarters · filed 2024-02-16 | $550.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $300.00M derived: sum of 2 quarters · filed 2024-02-16 | $300.00M derived: sum of 3 quarters · filed 2024-02-16 | $884.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $300.00M derived: sum of 2 quarters · filed 2024-02-16 | $884.00M derived: sum of 3 quarters · filed 2024-02-16 | $884.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $584.00M derived: sum of 2 quarters · filed 2022-10-28 | $584.00M 10-Q · filed 2022-10-28 | $584.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $584.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $584.00M 10-Q · filed 2022-07-29 | $584.00M derived: sum of 3 quarters · filed 2023-02-16 | $584.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $750.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $750.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.10B 10-K · filed 2023-02-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $750.00M derived: sum of 2 quarters · filed 2021-10-29 | $1.10B 10-Q · filed 2021-10-29 | $1.10B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.10B 10-Q · filed 2021-07-30 | $1.10B derived: sum of 3 quarters · filed 2022-02-17 | $1.35B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $350.00M 10-Q · filed 2021-04-29 | $350.00M derived: sum of 2 quarters · filed 2022-02-17 | $600.00M derived: sum of 3 quarters · filed 2022-02-17 | $600.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $250.00M derived: sum of 2 quarters · filed 2022-02-17 | $250.00M derived: sum of 3 quarters · filed 2022-02-17 | $410.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $250.00M derived: sum of 2 quarters · filed 2020-10-30 | $410.00M 10-Q · filed 2020-10-30 | $779.70M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $160.00M 10-Q · filed 2020-08-03 | $529.70M derived: sum of 3 quarters · filed 2021-02-18 | $529.70M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $160.00M 10-Q · filed 2020-05-05 | $529.70M derived: sum of 2 quarters · filed 2021-02-18 | $529.70M derived: sum of 3 quarters · filed 2021-02-18 | $781.10M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $369.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $369.70M derived: sum of 2 quarters · filed 2021-02-18 | $621.10M derived: sum of 3 quarters · filed 2021-02-18 | $632.80M 10-K · filed 2021-02-18 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $251.40M derived: sum of 2 quarters · filed 2019-10-25 | $263.10M 10-Q · filed 2019-10-25 | $664.60M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $251.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $263.10M 10-Q · filed 2019-07-29 | $664.60M derived: sum of 3 quarters · filed 2020-02-19 | $664.60M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $11.70M 10-Q · filed 2019-04-30 | $413.20M derived: sum of 2 quarters · filed 2020-02-19 | $413.20M derived: sum of 3 quarters · filed 2020-02-19 | $414.60M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $401.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $401.50M derived: sum of 2 quarters · filed 2020-02-19 | $402.90M derived: sum of 3 quarters · filed 2020-02-19 | $703.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.40M derived: sum of 2 quarters · filed 2018-10-26 | $301.50M 10-Q · filed 2018-10-26 | $302.80M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $301.50M 10-Q · filed 2018-07-27 | $302.80M derived: sum of 3 quarters · filed 2019-02-25 | $745.50M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $300.10M 10-Q · filed 2018-05-01 | $301.40M derived: sum of 2 quarters · filed 2019-02-25 | $744.10M derived: sum of 3 quarters · filed 2019-02-25 | $897.80M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $444.00M derived: sum of 2 quarters · filed 2019-02-25 | $597.70M derived: sum of 3 quarters · filed 2019-02-25 | $800.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $442.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $596.40M derived: sum of 2 quarters · filed 2017-10-27 | $798.70M 10-Q · filed 2017-10-27 | $875.60M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $153.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $356.00M 10-Q · filed 2017-07-28 | $432.90M derived: sum of 3 quarters · filed 2018-02-21 | $437.10M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $202.30M 10-Q · filed 2017-05-05 | $279.20M derived: sum of 2 quarters · filed 2018-02-21 | $283.40M derived: sum of 3 quarters · filed 2018-02-21 | $547.50M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $76.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $81.10M derived: sum of 2 quarters · filed 2018-02-21 | $345.20M derived: sum of 3 quarters · filed 2018-02-21 | $726.30M 10-K · filed 2018-02-21 |
| 2015-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $268.30M derived: sum of 2 quarters · filed 2016-10-31 | $649.40M 10-Q · filed 2016-10-31 | $786.30M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $264.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $645.20M 10-Q · filed 2016-07-29 | $782.10M derived: sum of 3 quarters · filed 2017-02-22 | $799.20M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $381.10M 10-Q · filed 2016-04-25 | $518.00M derived: sum of 2 quarters · filed 2017-02-22 | $535.10M derived: sum of 3 quarters · filed 2017-02-22 | $893.80M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $136.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $154.00M derived: sum of 2 quarters · filed 2017-02-22 | $512.70M derived: sum of 3 quarters · filed 2017-02-22 | $819.80M 10-K · filed 2017-02-22 |
| 2014-09-30 | $17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $375.80M derived: sum of 2 quarters · filed 2015-10-30 | $682.90M 10-Q · filed 2015-10-30 | $880.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $358.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $665.80M 10-Q · filed 2015-07-31 | $862.90M derived: sum of 3 quarters · filed 2016-02-24 | $906.60M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $307.10M 10-Q · filed 2015-04-28 | $504.20M derived: sum of 2 quarters · filed 2016-02-24 | $547.90M derived: sum of 3 quarters · filed 2016-02-24 | $645.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $197.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $240.80M derived: sum of 2 quarters · filed 2016-02-24 | $337.90M derived: sum of 3 quarters · filed 2016-02-24 | $602.80M 10-K · filed 2016-02-24 |
| 2013-09-30 | $43.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $140.80M derived: sum of 2 quarters · filed 2014-11-06 | $405.70M 10-Q · filed 2014-11-06 | $742.40M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $97.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $362.00M 10-Q · filed 2014-07-31 | $698.70M derived: sum of 3 quarters · filed 2015-02-25 | $718.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $264.90M 10-Q · filed 2014-04-29 | $601.60M derived: sum of 2 quarters · filed 2015-02-25 | $620.90M derived: sum of 3 quarters · filed 2015-02-25 | $677.50M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $336.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $356.00M derived: sum of 2 quarters · filed 2015-02-25 | $412.60M derived: sum of 3 quarters · filed 2015-02-25 | $671.20M 10-K · filed 2015-02-25 |
| 2012-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $75.90M derived: sum of 2 quarters · filed 2013-10-30 | $334.50M 10-Q · filed 2013-10-30 | $370.20M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $56.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $315.20M 10-Q · filed 2013-07-25 | $350.90M derived: sum of 3 quarters · filed 2014-02-25 | $405.50M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $258.60M 10-Q · filed 2013-05-01 | $294.30M derived: sum of 2 quarters · filed 2014-02-25 | $348.90M derived: sum of 3 quarters · filed 2014-02-25 | $544.60M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $90.30M derived: sum of 2 quarters · filed 2014-02-25 | $286.00M derived: sum of 3 quarters · filed 2014-02-25 | $312.80M 10-K · filed 2014-02-25 |
| 2011-09-30 | $54.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $250.30M derived: sum of 2 quarters · filed 2012-10-24 | $277.10M 10-Q · filed 2012-10-24 | $323.30M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $195.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $222.50M 10-Q · filed 2012-07-25 | $268.70M derived: sum of 3 quarters · filed 2013-03-01 | $273.70M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $26.80M 10-Q · filed 2012-05-01 | $73.00M derived: sum of 2 quarters · filed 2013-03-01 | $78.00M derived: sum of 3 quarters · filed 2013-03-01 | $319.10M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $46.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-01 | $51.20M derived: sum of 2 quarters · filed 2013-03-01 | $292.30M derived: sum of 3 quarters · filed 2013-03-01 | $344.20M 10-K/A · filed 2013-03-01 |
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $246.10M derived: sum of 2 quarters · filed 2011-10-28 | $298.00M 10-Q · filed 2011-10-28 | $368.90M derived: sum of 4 quarters · filed 2012-03-07 |
| 2010-06-30 | $241.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $293.00M 10-Q · filed 2011-07-28 | $363.90M derived: sum of 3 quarters · filed 2012-03-07 | $369.30M derived: sum of 4 quarters · filed 2012-03-07 |
| 2010-03-31 | $51.90M 10-Q · filed 2011-04-27 | $122.80M derived: sum of 2 quarters · filed 2012-03-07 | $128.20M derived: sum of 3 quarters · filed 2012-03-07 | |
| 2009-12-31 | $70.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-07 | $76.30M derived: sum of 2 quarters · filed 2012-03-07 | $480.80M 10-K/A · filed 2012-03-07 | |
| 2009-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $409.90M 10-Q · filed 2010-10-27 | ||
| 2009-06-30 | $404.50M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $210.40M 10-K · filed 2011-02-23 |
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