THE GREENBRIER COMPANIES, INC. Long-Term Debt, Maturity, after Year Five
THE GREENBRIER COMPANIES, INC. (GBX) had Long-Term Debt, Maturity, after Year Five of $380.20 million as of 2025-08-31, per its 10-K filed 2025-10-28.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-10-28
- 2025-08-31: Long-Term Debt, Maturity, after Year Five $380.20M.
- 2024-08-31: Long-Term Debt, Maturity, after Year Five $396.40M.
- 2023-08-31: Long-Term Debt, Maturity, after Year Five $248.20M.
- 2022-08-31: Long-Term Debt, Maturity, after Year Five $633.70M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-08-31 | $380.20M 10-K · filed 2025-10-28 |
| 2024-08-31 | $396.40M 10-K · filed 2024-10-24 |
| 2023-08-31 | $248.20M 10-K · filed 2023-10-25 |
| 2022-08-31 | $633.70M 10-K · filed 2022-10-31 |
| 2021-08-31 | $538.75M 10-K · filed 2021-10-26 |
| 2019-08-31 | $0.00 10-K · filed 2019-10-29 |
| 2018-08-31 | $275.00M 10-K · filed 2018-10-26 |
| 2017-08-31 | $275.00M 10-K · filed 2017-10-27 |
| 2016-08-31 | $0.00 10-K · filed 2016-10-25 |
| 2015-08-31 | $0.00 10-K · filed 2015-10-30 |
| 2014-08-31 | $163.25M 10-K · filed 2014-10-30 |
| 2012-08-31 | $230.00M 10-K · filed 2012-11-01 |
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