THE GREENBRIER COMPANIES, INC. (GBX) Debt Components
- 2026-05-31: Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD $1.81B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-02-28: Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD $1.76B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-11-30: Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD $1.77B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-08-31: Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD $1.75B; Long-Term Debt, Maturity, Year OneUSD (m).
THE GREENBRIER COMPANIES, INC. 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 Line of Credit USD | Notes Payable USD | 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 | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | (m) | (m) | (m) | $183.30M | $334.60M | $401.30M | $26.80M | $438.30M | $380.20M | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $378.80M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $14.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $372.00M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $14.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $444.90M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | $15.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $351.60M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $16.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | (m) | (m) | $42.80M | $265.50M | $312.40M | $389.20M | $14.60M | $396.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $348.40M | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | $17.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $300.80M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $18.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $279.40M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $19.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $297.10M | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | $18.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | $86.50M | $39.30M | $262.00M | $308.70M | $385.20M | $248.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $280.00M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $310.30M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $290.50M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $296.60M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | $21.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | $35.30M | $83.80M | $36.40M | $259.10M | $241.90M | $633.70M | (m) | (m) | $147.90M | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $303.30M | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | $292.20M | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $216.80M | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | $516.30M | $895.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | $372.20M | $826.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $915.50M | $89.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | (m) | (m) | $18.91M | $22.15M | $69.63M | $21.83M | $244.26M | $538.75M | (m) | (m) | $187.90M | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | $325.15M | $835.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $924.96M | $89.93M | $221.30M | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | $275.84M | $793.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.40M | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $276.25M | $797.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.30M | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | $351.53M | $804.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $833.99M | $29.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | (m) | (m) | $32.38M | $23.72M | $23.30M | $754.52M | $84.00K | (m) | (m) | (m) | $85.90M | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $416.54M | $806.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $136.80M | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | $37.20M | $811.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $451.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $29.50M | $817.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | $27.11M | $822.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $860.54M | $37.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | $29.08M | $30.92M | $23.26M | $22.91M | $754.38M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | $25.95M | $483.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | $22.32M | $486.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | $22.19M | $487.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $1.97M | (m) |
| 2018-08-31 | $27.73M | $436.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $469.72M | $33.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | (m) | (m) | $26.77M | $167.09M | $413.00K | $413.00K | $34.00K | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | $20.34M | $437.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | $7.99M | $559.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | $6.88M | $558.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | $4.32M | $558.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $597.60M | $39.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | (m) | (m) | $130.26M | $26.04M | $166.30M | $0.00 | $0.00 | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | $532.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | $532.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | $300.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | $301.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $303.97M | $2.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | (m) | (m) | $7.44M | $126.28M | $7.00M | $163.25M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | $306.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | $75.00M | $322.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | $163.89M | $324.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | $50.89M | $326.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | (m) | (m) | $22.46M | $7.44M | $126.28M | $7.00M | $163.25M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | $92.51M | $346.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | $90.56M | $441.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | $46.53M | $443.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | $13.08M | $445.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | (m) | (m) | $7.72M | $22.46M | $7.44M | $237.22M | $7.00M | $163.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | $18.08M | $447.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $1.75M | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.80M |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.75% | (m) | (m) | (m) |
| 2014-02-28 | $26.74M | $371.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | $38.80M | $372.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | $48.21M | $373.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | (m) | (m) | $85.15M | $42.62M | $15.46M | $437.00K | $230.22M | (m) | (m) | (m) | (m) | $373.89M | (m) | (m) | (m) | (m) |
| 2013-05-31 | $92.97M | $372.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | $50.06M | $427.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | $89.83M | $427.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | $60.76M | $428.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.53M | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | (m) | $73.47M | $84.71M | $42.18M | $172.00K | (m) | $230.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | $71.43M | $428.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | $101.45M | $428.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | $80.68M | $431.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | $90.34M | $429.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $434.85M | (m) | (m) | (m) | (m) |
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