THE GREENBRIER COMPANIES, INC. Proceeds from Short-term Debt, Maturing in More than Three Months
THE GREENBRIER COMPANIES, INC. (GBX) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $620.20 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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-07-01
- THE GREENBRIER COMPANIES, INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-05-31 was $184.60M, a 263.39% increase year-over-year.
- THE GREENBRIER COMPANIES, INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-02-28 was $403.80M, a 884.88% increase year-over-year.
- THE GREENBRIER COMPANIES, INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-11-30 was $31.80M, a 511.54% increase year-over-year.
- THE GREENBRIER COMPANIES, INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-08-31 was $0.00, a 100.00% decline year-over-year.
- THE GREENBRIER COMPANIES, INC. proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $97.00M, a 76.18% decline from fiscal 2024.
- THE GREENBRIER COMPANIES, INC. proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $407.20M, a 38.03% increase from fiscal 2023.
- THE GREENBRIER COMPANIES, INC. proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $295.00M, a 742.86% increase from fiscal 2022.
- THE GREENBRIER COMPANIES, INC. proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $35.00M, a 68.75% decline from fiscal 2021.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month as first filed | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month as first filed | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month as first filed | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $184.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $588.40M derived: sum of 2 quarters · filed 2026-07-01 | $620.20M 10-Q · filed 2026-07-01 | $620.20M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2026-02-28 | $403.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $435.60M 10-Q · filed 2026-04-07 | $435.60M derived: sum of 3 quarters · filed 2026-04-07 | $486.40M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-11-30 | $31.80M 10-Q · filed 2026-01-08 | $31.80M derived: sum of 2 quarters · filed 2026-01-08 | $82.60M derived: sum of 3 quarters · filed 2026-07-01 | $123.60M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $50.80M derived: sum of 2 quarters · filed 2026-07-01 | $91.80M derived: sum of 3 quarters · filed 2026-07-01 | $97.00M 10-K · filed 2025-10-28 | ||||
| 2025-05-31 | $50.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $91.80M derived: sum of 2 quarters · filed 2026-07-01 | $97.00M 10-Q · filed 2026-07-01 | $48.20M 10-Q · filed 2025-07-02 | $327.30M derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2025-02-28 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $46.20M 10-Q · filed 2026-04-07 | $45.70M 10-Q · filed 2025-04-08 | $276.50M derived: sum of 3 quarters · filed 2026-04-07 | $338.90M derived: sum of 4 quarters · filed 2026-04-07 | |||
| 2024-11-30 | $5.20M 10-Q · filed 2026-01-08 | $5.00M 10-Q · filed 2025-01-10 | $235.50M derived: sum of 2 quarters · filed 2026-01-08 | $297.90M derived: sum of 3 quarters · filed 2026-01-08 | $322.30M derived: sum of 4 quarters · filed 2026-01-08 | |||
| 2024-08-31 | $230.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $292.70M derived: sum of 2 quarters · filed 2025-10-28 | $317.10M derived: sum of 3 quarters · filed 2025-10-28 | $407.20M 10-K · filed 2025-10-28 | $226.60M 10-K · filed 2024-10-24 | |||
| 2024-05-31 | $62.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-02 | $86.80M derived: sum of 2 quarters · filed 2025-07-02 | $176.90M 10-Q · filed 2025-07-02 | $251.90M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2024-02-29 | $24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | $114.50M 10-Q · filed 2025-04-08 | $189.50M derived: sum of 3 quarters · filed 2025-10-28 | $189.50M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2023-11-30 | $90.10M 10-Q · filed 2025-01-10 | $165.10M derived: sum of 2 quarters · filed 2025-10-28 | $165.10M derived: sum of 3 quarters · filed 2025-10-28 | $275.10M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2023-08-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $75.00M derived: sum of 2 quarters · filed 2025-10-28 | $185.00M derived: sum of 3 quarters · filed 2025-10-28 | $295.00M 10-K · filed 2025-10-28 | $220.00M 10-K · filed 2023-10-25 | |||
| 2023-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | $110.00M derived: sum of 2 quarters · filed 2024-07-08 | $220.00M 10-Q · filed 2024-07-08 | $220.00M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2023-02-28 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | $220.00M 10-Q · filed 2024-04-05 | $220.00M derived: sum of 3 quarters · filed 2024-10-24 | |||||
| 2022-11-30 | $110.00M 10-Q · filed 2024-01-05 | $110.00M derived: sum of 2 quarters · filed 2024-10-24 | ||||||
| 2022-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $35.00M 10-K · filed 2024-10-24 | ||||||
| 2022-05-31 | $35.00M 10-Q · filed 2023-06-29 | |||||||
| 2021-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | $0.00 derived: sum of 2 quarters · filed 2023-10-25 | $2.00M derived: sum of 3 quarters · filed 2023-10-25 | $112.00M 10-K · filed 2023-10-25 | ||||
| 2021-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $2.00M derived: sum of 2 quarters · filed 2022-07-11 | $112.00M 10-Q · filed 2022-07-11 | $113.50M derived: sum of 4 quarters · filed 2022-10-31 | ||||
| 2021-02-28 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | $112.00M 10-Q · filed 2022-04-06 | $113.50M derived: sum of 3 quarters · filed 2022-10-31 | |||||
| 2020-11-30 | $110.00M 10-Q · filed 2022-01-07 | $111.50M derived: sum of 2 quarters · filed 2022-10-31 | ||||||
| 2020-08-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $176.50M 10-K · filed 2022-10-31 | ||||||
| 2020-05-31 | $175.00M 10-Q · filed 2021-07-09 | |||||||
| 2018-02-28 | $0.00 10-Q · filed 2018-04-06 | |||||||
| 2017-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-29 | $0.00 10-Q · filed 2017-06-29 | ||||||
| 2017-02-28 | $0.00 10-Q · filed 2018-04-06 | |||||||
| 2016-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-29 | $0.00 10-Q · filed 2017-06-29 | ||||||
| 2016-02-29 | $0.00 10-Q · filed 2017-04-05 | |||||||
| 2015-08-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $1.89M derived: sum of 2 quarters · filed 2017-10-27 | $21.39M derived: sum of 3 quarters · filed 2017-10-27 | $44.45M 10-K · filed 2017-10-27 | ||||
| 2015-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | $19.51M derived: sum of 2 quarters · filed 2016-07-06 | $42.56M 10-Q · filed 2016-07-06 | $45.71M derived: sum of 4 quarters · filed 2016-10-25 | ||||
| 2015-02-28 | $19.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-05 | $42.56M 10-Q · filed 2016-04-05 | $45.71M derived: sum of 3 quarters · filed 2016-10-25 | $48.64M derived: sum of 4 quarters · filed 2016-10-25 | ||||
| 2014-11-30 | $23.06M 10-Q · filed 2016-01-07 | $26.20M derived: sum of 2 quarters · filed 2016-10-25 | $29.14M derived: sum of 3 quarters · filed 2016-10-25 | $53.40M derived: sum of 4 quarters · filed 2016-10-25 | ||||
| 2014-08-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-25 | $6.08M derived: sum of 2 quarters · filed 2016-10-25 | $30.34M derived: sum of 3 quarters · filed 2016-10-25 | $37.82M 10-K · filed 2016-10-25 | ||||
| 2014-05-31 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-01 | $27.20M derived: sum of 2 quarters · filed 2015-07-01 | $34.67M 10-Q · filed 2015-07-01 | $41.00M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-02-28 | $24.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-07 | $31.74M 10-Q · filed 2015-04-07 | $38.07M derived: sum of 3 quarters · filed 2015-10-30 | $49.95M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2013-11-30 | $7.47M 10-Q · filed 2015-01-07 | $13.80M derived: sum of 2 quarters · filed 2015-10-30 | $25.68M derived: sum of 3 quarters · filed 2015-10-30 | $36.46M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2013-08-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $18.21M derived: sum of 2 quarters · filed 2015-10-30 | $28.98M derived: sum of 3 quarters · filed 2015-10-30 | $38.18M 10-K · filed 2015-10-30 | ||||
| 2013-05-31 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-02 | $22.65M derived: sum of 2 quarters · filed 2014-07-02 | $31.85M 10-Q · filed 2014-07-02 | $38.98M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2013-02-28 | $10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-03 | $19.97M 10-Q · filed 2014-04-03 | $27.10M derived: sum of 3 quarters · filed 2014-10-30 | $37.09M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2012-11-30 | $9.20M 10-Q · filed 2014-01-08 | $16.32M derived: sum of 2 quarters · filed 2014-10-30 | $26.32M derived: sum of 3 quarters · filed 2014-10-30 | $65.41M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2012-08-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $17.13M derived: sum of 2 quarters · filed 2014-10-30 | $56.22M derived: sum of 3 quarters · filed 2014-10-30 | $63.77M 10-K · filed 2014-10-30 | ||||
| 2012-05-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | $49.09M derived: sum of 2 quarters · filed 2013-07-03 | $56.64M 10-Q · filed 2013-07-03 | $68.43M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2012-02-29 | $39.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | $46.65M 10-Q · filed 2013-04-04 | $58.43M derived: sum of 3 quarters · filed 2013-10-31 | $61.80M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2011-11-30 | $7.56M 10-Q · filed 2013-01-09 | $19.34M derived: sum of 2 quarters · filed 2013-10-31 | $22.72M derived: sum of 3 quarters · filed 2013-10-31 | $26.52M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2011-08-31 | $11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | $15.16M derived: sum of 2 quarters · filed 2013-10-31 | $18.96M derived: sum of 3 quarters · filed 2013-10-31 | $25.16M 10-K · filed 2013-10-31 | ||||
| 2011-05-31 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $7.18M derived: sum of 2 quarters · filed 2012-06-29 | $13.37M 10-Q · filed 2012-06-29 | |||||
| 2011-02-28 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | $10.00M 10-Q · filed 2012-04-09 | ||||||
| 2010-11-30 | $6.19M 10-Q · filed 2012-01-06 | |||||||
| 2010-08-31 | $5.70M 10-K · filed 2012-11-01 |
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