THE GREENBRIER COMPANIES, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
THE GREENBRIER COMPANIES, INC. (GBX) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $10.00 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-01
- THE GREENBRIER COMPANIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-05-31 was $15.00M, a 3650.00% increase year-over-year.
- THE GREENBRIER COMPANIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-02-28 was $0.00.
- THE GREENBRIER COMPANIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-11-30 was -$5.00M, a 104.10% decline year-over-year.
- THE GREENBRIER COMPANIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-08-31 was $11.40M.
- THE GREENBRIER COMPANIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $23.70M.
- THE GREENBRIER COMPANIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$27.80M, a 193.29% decline from fiscal 2023.
- THE GREENBRIER COMPANIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $29.80M.
- THE GREENBRIER COMPANIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$101.30M, a 151.32% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $15.00M derived: sum of 2 quarters · filed 2026-07-01 | $10.00M 10-Q · filed 2026-07-01 | $21.40M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2026-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | -$5.00M 10-Q · filed 2026-04-07 | $6.40M derived: sum of 3 quarters · filed 2026-04-07 | $6.80M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-11-30 | -$5.00M 10-Q · filed 2026-01-08 | $6.40M derived: sum of 2 quarters · filed 2026-01-08 | $6.80M derived: sum of 3 quarters · filed 2026-07-01 | -$103.30M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-08-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $11.80M derived: sum of 2 quarters · filed 2026-07-01 | -$98.30M derived: sum of 3 quarters · filed 2026-07-01 | $23.70M 10-K · filed 2025-10-28 | ||||
| 2025-05-31 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$109.70M derived: sum of 2 quarters · filed 2026-07-01 | $12.30M 10-Q · filed 2026-07-01 | -$34.50M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-02-28 | -$110.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $11.90M 10-Q · filed 2026-04-07 | -$34.90M derived: sum of 3 quarters · filed 2026-04-07 | -$44.40M derived: sum of 4 quarters · filed 2026-04-07 | ||||
| 2024-11-30 | $122.00M 10-Q · filed 2026-01-08 | $75.20M derived: sum of 2 quarters · filed 2026-01-08 | $65.70M derived: sum of 3 quarters · filed 2026-01-08 | $63.20M derived: sum of 4 quarters · filed 2026-01-08 | ||||
| 2024-08-31 | -$46.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | -$56.30M derived: sum of 2 quarters · filed 2025-10-28 | -$58.80M derived: sum of 3 quarters · filed 2025-10-28 | -$27.80M 10-K · filed 2025-10-28 | ||||
| 2024-05-31 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-02 | -$12.00M derived: sum of 2 quarters · filed 2025-07-02 | $19.00M 10-Q · filed 2025-07-02 | $60.30M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2024-02-29 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | $28.50M 10-Q · filed 2025-04-08 | $69.80M derived: sum of 3 quarters · filed 2025-10-28 | $122.70M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2023-11-30 | $31.00M 10-Q · filed 2025-01-10 | $72.30M derived: sum of 2 quarters · filed 2025-10-28 | $125.20M derived: sum of 3 quarters · filed 2025-10-28 | $144.20M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2023-08-31 | $41.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $94.20M derived: sum of 2 quarters · filed 2025-10-28 | $113.20M derived: sum of 3 quarters · filed 2025-10-28 | $29.80M 10-K · filed 2025-10-28 | ||||
| 2023-05-31 | $52.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | $71.90M derived: sum of 2 quarters · filed 2024-07-08 | -$11.50M 10-Q · filed 2024-07-08 | -$15.50M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2023-02-28 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | -$64.40M 10-Q · filed 2024-04-05 | -$68.40M derived: sum of 3 quarters · filed 2024-10-24 | -$90.10M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2022-11-30 | -$83.40M 10-Q · filed 2024-01-05 | -$87.40M derived: sum of 2 quarters · filed 2024-10-24 | -$109.10M derived: sum of 3 quarters · filed 2024-10-24 | -$332.30M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2022-08-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | -$25.70M derived: sum of 2 quarters · filed 2024-10-24 | -$248.90M derived: sum of 3 quarters · filed 2024-10-24 | -$101.30M 10-K · filed 2024-10-24 | ||||
| 2022-05-31 | -$21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | -$244.90M derived: sum of 2 quarters · filed 2023-06-29 | -$97.30M 10-Q · filed 2023-06-29 | -$47.50M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2022-02-28 | -$223.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-10 | -$75.60M 10-Q · filed 2023-04-10 | -$25.80M derived: sum of 3 quarters · filed 2023-10-25 | $23.40M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2021-11-30 | $147.60M 10-Q · filed 2023-01-06 | $197.40M derived: sum of 2 quarters · filed 2023-10-25 | $246.60M derived: sum of 3 quarters · filed 2023-10-25 | $354.70M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2021-08-31 | $49.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | $99.00M derived: sum of 2 quarters · filed 2023-10-25 | $207.10M derived: sum of 3 quarters · filed 2023-10-25 | $197.40M 10-K · filed 2023-10-25 | $197.38M 10-K · filed 2021-10-26 | |||
| 2021-05-31 | $49.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $157.30M derived: sum of 2 quarters · filed 2022-07-11 | $147.60M 10-Q · filed 2022-07-11 | $147.57M 10-Q · filed 2021-07-09 | $79.17M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2021-02-28 | $108.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | $98.40M 10-Q · filed 2022-04-06 | $98.44M 10-Q · filed 2021-04-06 | $29.97M derived: sum of 3 quarters · filed 2022-10-31 | $234.65M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2020-11-30 | -$9.70M 10-Q · filed 2022-01-07 | -$9.74M 10-Q · filed 2021-01-06 | -$78.13M derived: sum of 2 quarters · filed 2022-10-31 | $126.55M derived: sum of 3 quarters · filed 2022-10-31 | $134.40M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2020-08-31 | -$68.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $136.25M derived: sum of 2 quarters · filed 2022-10-31 | $144.10M derived: sum of 3 quarters · filed 2022-10-31 | $146.50M 10-K · filed 2022-10-31 | $146.54M 10-K · filed 2020-10-28 | |||
| 2020-05-31 | $204.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $212.53M derived: sum of 2 quarters · filed 2021-07-09 | $214.93M 10-Q · filed 2021-07-09 | $216.71M derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2020-02-29 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-06 | $10.25M 10-Q · filed 2021-04-06 | $12.02M derived: sum of 3 quarters · filed 2021-10-26 | $16.15M derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2019-11-30 | $2.40M 10-Q · filed 2021-01-06 | $4.18M derived: sum of 2 quarters · filed 2021-10-26 | $8.30M derived: sum of 3 quarters · filed 2021-10-26 | $7.13M derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2019-08-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-26 | $5.90M derived: sum of 2 quarters · filed 2021-10-26 | $4.74M derived: sum of 3 quarters · filed 2021-10-26 | -$105.00K 10-K · filed 2021-10-26 | ||||
| 2019-05-31 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-10 | $2.96M derived: sum of 2 quarters · filed 2020-07-10 | -$1.88M 10-Q · filed 2020-07-10 | $5.51M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2019-02-28 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | -$6.01M 10-Q · filed 2020-04-07 | $1.38M derived: sum of 3 quarters · filed 2020-10-28 | $13.73M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2018-11-30 | -$4.84M 10-Q · filed 2020-01-08 | $2.55M derived: sum of 2 quarters · filed 2020-10-28 | $14.89M derived: sum of 3 quarters · filed 2020-10-28 | $16.00M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2018-08-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-28 | $19.73M derived: sum of 2 quarters · filed 2020-10-28 | $20.84M derived: sum of 3 quarters · filed 2020-10-28 | $23.40M 10-K · filed 2020-10-28 | ||||
| 2018-05-31 | $12.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | $13.45M derived: sum of 2 quarters · filed 2019-07-02 | $16.01M 10-Q · filed 2019-07-02 | |||||
| 2018-02-28 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-05 | $3.67M 10-Q · filed 2019-04-05 | ||||||
| 2017-11-30 | $2.56M 10-Q · filed 2019-01-09 | |||||||
| 2017-08-31 | $4.32M 10-K · filed 2019-10-29 | |||||||
| 2016-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | -$75.00M derived: sum of 2 quarters · filed 2018-10-26 | -$162.00M derived: sum of 3 quarters · filed 2018-10-26 | -$49.00M 10-K · filed 2018-10-26 | ||||
| 2016-05-31 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-29 | -$162.00M derived: sum of 2 quarters · filed 2017-06-29 | -$49.00M 10-Q · filed 2017-06-29 | -$73.00M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2016-02-29 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-05 | $26.00M 10-Q · filed 2017-04-05 | $2.00M derived: sum of 3 quarters · filed 2017-10-27 | $22.00M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-11-30 | $113.00M 10-Q · filed 2017-01-06 | $89.00M derived: sum of 2 quarters · filed 2017-10-27 | $109.00M derived: sum of 3 quarters · filed 2017-10-27 | $147.00M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-08-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | -$4.00M derived: sum of 2 quarters · filed 2017-10-27 | $34.00M derived: sum of 3 quarters · filed 2017-10-27 | $49.00M 10-K · filed 2017-10-27 | ||||
| 2015-05-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | $58.00M derived: sum of 2 quarters · filed 2016-07-06 | $73.00M 10-Q · filed 2016-07-06 | |||||
| 2015-02-28 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-05 | $53.00M 10-Q · filed 2016-04-05 | ||||||
| 2014-11-30 | $15.00M 10-Q · filed 2016-01-07 | |||||||
| 2013-08-31 | -$43.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $183.00K derived: sum of 2 quarters · filed 2015-10-30 | -$44.33M derived: sum of 3 quarters · filed 2015-10-30 | -$16.40M 10-K · filed 2015-10-30 | ||||
| 2013-05-31 | $43.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-02 | -$962.00K derived: sum of 2 quarters · filed 2014-07-02 | $26.97M 10-Q · filed 2014-07-02 | $18.79M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2013-02-28 | -$44.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-03 | -$16.58M 10-Q · filed 2014-04-03 | -$24.77M derived: sum of 3 quarters · filed 2014-10-30 | -$55.16M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2012-11-30 | $27.93M 10-Q · filed 2014-01-08 | $19.75M derived: sum of 2 quarters · filed 2014-10-30 | -$10.65M derived: sum of 3 quarters · filed 2014-10-30 | -$20.22M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2012-08-31 | -$8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | -$38.59M derived: sum of 2 quarters · filed 2014-10-30 | -$48.15M derived: sum of 3 quarters · filed 2014-10-30 | -$57.30M 10-K · filed 2014-10-30 | ||||
| 2012-05-31 | -$30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | -$39.96M derived: sum of 2 quarters · filed 2013-07-03 | -$49.11M 10-Q · filed 2013-07-03 | $18.82M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2012-02-29 | -$9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | -$18.72M 10-Q · filed 2013-04-04 | $49.22M derived: sum of 3 quarters · filed 2013-10-31 | $55.80M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2011-11-30 | -$9.15M 10-Q · filed 2013-01-09 | $58.78M derived: sum of 2 quarters · filed 2013-10-31 | $65.36M derived: sum of 3 quarters · filed 2013-10-31 | $61.42M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2011-08-31 | $67.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | $74.51M derived: sum of 2 quarters · filed 2013-10-31 | $70.57M derived: sum of 3 quarters · filed 2013-10-31 | $71.63M 10-K · filed 2013-10-31 | ||||
| 2011-05-31 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $2.64M derived: sum of 2 quarters · filed 2012-06-29 | $3.69M 10-Q · filed 2012-06-29 | |||||
| 2011-02-28 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | -$2.89M 10-Q · filed 2012-04-09 | ||||||
| 2010-11-30 | $1.05M 10-Q · filed 2012-01-06 | |||||||
| 2010-08-31 | -$11.93M 10-K · filed 2012-11-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TRINITY INDUSTRIES INC (TRN) | United States | $2.218B | 8.11 |
| FreightCar America, Inc. (RAIL) | United States | $0.244B | -25.53 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) | United States | $49.000B | 35.92 |