THE GREENBRIER COMPANIES, INC. Repayments of Short-term Debt, Maturing in More than Three Months
THE GREENBRIER COMPANIES, INC. (GBX) reported Repayments of Short-term Debt, Maturing in More than Three Months of $570.00 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-07-01
- THE GREENBRIER COMPANIES, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2026-05-31 was $153.80M, a 214.52% increase year-over-year.
- THE GREENBRIER COMPANIES, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2026-02-28 was $404.30M, a 2631.76% increase year-over-year.
- THE GREENBRIER COMPANIES, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-11-30 was $11.90M, a 71.67% decline year-over-year.
- THE GREENBRIER COMPANIES, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-08-31 was $25.40M, a 71.90% decline year-over-year.
- THE GREENBRIER COMPANIES, INC. repayments of short-term debt, maturing in more than three months for fiscal 2025 was $131.10M, a 44.50% decline from fiscal 2024.
- THE GREENBRIER COMPANIES, INC. repayments of short-term debt, maturing in more than three months for fiscal 2024 was $236.20M, a 19.05% decline from fiscal 2023.
- THE GREENBRIER COMPANIES, INC. repayments of short-term debt, maturing in more than three months for fiscal 2023 was $291.80M.
- THE GREENBRIER COMPANIES, INC. repayments of short-term debt, maturing in more than three months for fiscal 2021 was $287.00M.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 3 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 12 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $153.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $558.10M derived: sum of 2 quarters · filed 2026-07-01 | $570.00M 10-Q · filed 2026-07-01 | $595.40M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2026-02-28 | $404.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $416.20M 10-Q · filed 2026-04-07 | $441.60M derived: sum of 3 quarters · filed 2026-04-07 | $490.50M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-11-30 | $11.90M 10-Q · filed 2026-01-08 | $37.30M derived: sum of 2 quarters · filed 2026-01-08 | $86.20M derived: sum of 3 quarters · filed 2026-07-01 | $101.00M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-08-31 | $25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $74.30M derived: sum of 2 quarters · filed 2026-07-01 | $89.10M derived: sum of 3 quarters · filed 2026-07-01 | $131.10M 10-K · filed 2025-10-28 | ||||
| 2025-05-31 | $48.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $63.70M derived: sum of 2 quarters · filed 2026-07-01 | $105.70M 10-Q · filed 2026-07-01 | $34.20M 10-Q · filed 2025-07-02 | $196.10M derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2025-02-28 | $14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $56.80M 10-Q · filed 2026-04-07 | $35.10M 10-Q · filed 2025-04-08 | $147.20M derived: sum of 3 quarters · filed 2026-04-07 | $152.80M derived: sum of 4 quarters · filed 2026-04-07 | |||
| 2024-11-30 | $42.00M 10-Q · filed 2026-01-08 | $31.20M 10-Q · filed 2025-01-10 | $132.40M derived: sum of 2 quarters · filed 2026-01-08 | $138.00M derived: sum of 3 quarters · filed 2026-01-08 | $138.30M derived: sum of 4 quarters · filed 2026-01-08 | |||
| 2024-08-31 | $90.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $96.00M derived: sum of 2 quarters · filed 2025-10-28 | $96.30M derived: sum of 3 quarters · filed 2025-10-28 | $236.20M 10-K · filed 2025-10-28 | $146.60M 10-K · filed 2024-10-24 | |||
| 2024-05-31 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-02 | $5.90M derived: sum of 2 quarters · filed 2025-07-02 | $145.80M 10-Q · filed 2025-07-02 | $207.60M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2024-02-29 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | $140.20M 10-Q · filed 2025-04-08 | $202.00M derived: sum of 3 quarters · filed 2025-10-28 | $287.00M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2023-11-30 | $139.90M 10-Q · filed 2025-01-10 | $201.70M derived: sum of 2 quarters · filed 2025-10-28 | $286.70M derived: sum of 3 quarters · filed 2025-10-28 | $396.70M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2023-08-31 | $61.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $146.80M derived: sum of 2 quarters · filed 2025-10-28 | $256.80M derived: sum of 3 quarters · filed 2025-10-28 | $291.80M 10-K · filed 2025-10-28 | $255.00M 10-K · filed 2023-10-25 | |||
| 2023-05-31 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | $195.00M derived: sum of 2 quarters · filed 2024-07-08 | $230.00M 10-Q · filed 2024-07-08 | |||||
| 2023-02-28 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | $145.00M 10-Q · filed 2024-04-05 | ||||||
| 2022-11-30 | $35.00M 10-Q · filed 2024-01-05 | |||||||
| 2021-08-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | $1.00M derived: sum of 2 quarters · filed 2023-10-25 | $112.00M derived: sum of 3 quarters · filed 2023-10-25 | $287.00M 10-K · filed 2023-10-25 | ||||
| 2021-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $111.00M derived: sum of 2 quarters · filed 2022-07-11 | $286.00M 10-Q · filed 2022-07-11 | |||||
| 2021-02-28 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | $286.00M 10-Q · filed 2022-04-06 | ||||||
| 2020-11-30 | $175.00M 10-Q · filed 2022-01-07 | |||||||
| 2018-02-28 | $0.00 10-Q · filed 2018-04-06 | |||||||
| 2017-02-28 | $0.00 10-Q · filed 2018-04-06 | |||||||
| 2016-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | $0.00 derived: sum of 2 quarters · filed 2018-10-26 | $1.89M 10-K · filed 2018-10-26 | |||||
| 2016-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-29 | $1.89M 10-Q · filed 2017-06-29 | ||||||
| 2016-02-29 | $1.89M 10-Q · filed 2017-04-05 | |||||||
| 2015-08-31 | $19.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $37.56M derived: sum of 2 quarters · filed 2017-10-27 | $51.03M derived: sum of 3 quarters · filed 2017-10-27 | $55.64M 10-K · filed 2017-10-27 | ||||
| 2015-05-31 | $18.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | $31.53M derived: sum of 2 quarters · filed 2016-07-06 | $36.14M 10-Q · filed 2016-07-06 | $44.28M derived: sum of 4 quarters · filed 2016-10-25 | ||||
| 2015-02-28 | $13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-05 | $18.08M 10-Q · filed 2016-04-05 | $26.23M derived: sum of 3 quarters · filed 2016-10-25 | $37.82M derived: sum of 4 quarters · filed 2016-10-25 | ||||
| 2014-11-30 | $4.61M 10-Q · filed 2016-01-07 | $12.76M derived: sum of 2 quarters · filed 2016-10-25 | $24.35M derived: sum of 3 quarters · filed 2016-10-25 | $60.68M derived: sum of 4 quarters · filed 2016-10-25 | ||||
| 2014-08-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-25 | $19.74M derived: sum of 2 quarters · filed 2016-10-25 | $56.07M derived: sum of 3 quarters · filed 2016-10-25 | $72.95M 10-K · filed 2016-10-25 | ||||
| 2014-05-31 | $11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-01 | $47.92M derived: sum of 2 quarters · filed 2015-07-01 | $64.80M 10-Q · filed 2015-07-01 | $72.89M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-02-28 | $36.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-07 | $53.21M 10-Q · filed 2015-04-07 | $61.30M derived: sum of 3 quarters · filed 2015-10-30 | $73.18M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2013-11-30 | $16.88M 10-Q · filed 2015-01-07 | $24.97M derived: sum of 2 quarters · filed 2015-10-30 | $36.85M derived: sum of 3 quarters · filed 2015-10-30 | $42.90M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2013-08-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $19.97M derived: sum of 2 quarters · filed 2015-10-30 | $26.02M derived: sum of 3 quarters · filed 2015-10-30 | $34.97M 10-K · filed 2015-10-30 | ||||
| 2013-05-31 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-02 | $17.94M derived: sum of 2 quarters · filed 2014-07-02 | $26.88M 10-Q · filed 2014-07-02 | $37.24M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2013-02-28 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-03 | $15.00M 10-Q · filed 2014-04-03 | $25.36M derived: sum of 3 quarters · filed 2014-10-30 | $33.11M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2012-11-30 | $8.94M 10-Q · filed 2014-01-08 | $19.30M derived: sum of 2 quarters · filed 2014-10-30 | $27.06M derived: sum of 3 quarters · filed 2014-10-30 | $37.27M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2012-08-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $18.12M derived: sum of 2 quarters · filed 2014-10-30 | $28.33M derived: sum of 3 quarters · filed 2014-10-30 | $33.93M 10-K · filed 2014-10-30 | ||||
| 2012-05-31 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | $17.97M derived: sum of 2 quarters · filed 2013-07-03 | $23.57M 10-Q · filed 2013-07-03 | $27.38M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2012-02-29 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | $15.82M 10-Q · filed 2013-04-04 | $19.62M derived: sum of 3 quarters · filed 2013-10-31 | |||||
| 2011-11-30 | $5.61M 10-Q · filed 2013-01-09 | $9.41M derived: sum of 2 quarters · filed 2013-10-31 | ||||||
| 2011-08-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | $10.00M 10-K · filed 2013-10-31 | ||||||
| 2011-05-31 | $6.19M 10-Q · filed 2012-06-29 | |||||||
| 2010-08-31 | $5.70M 10-K · filed 2012-11-01 |
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