Gatx annual net debt
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2025
Gatx Net Debt Growth & History (GATX)
Gatx's net debt was $11.95B for fiscal 2025.
View full Gatx company overviewGatx annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.95B | $3.94B | +49.24% |
| 2024 | 2024-12-31 | $8.00B | $828.9M | +11.55% |
| 2023 | 2023-12-31 | $7.18B | $772.2M | +12.06% |
| 2022 | 2022-12-31 | $6.40B | $554.0M | +9.47% |
| 2021 | 2021-12-31 | $5.85B | $406.7M | +7.47% |
| 2020 | 2020-12-31 | $5.44B | $359.8M | +7.08% |
| 2019 | 2019-12-31 | $5.08B | $630.9M | +14.17% |
| 2018 | 2018-12-31 | $4.45B | $359.6M | +8.79% |
| 2017 | 2017-12-31 | $4.09B | $127.6M | +3.22% |
| 2016 | 2016-12-31 | $3.96B | −$37.4M | −0.93% |
| 2015 | 2015-12-31 | $4.00B | −$44.9M | −1.11% |
| 2014 | 2014-12-31 | $4.05B | $555.4M | +15.91% |
| 2013 | 2013-12-31 | $3.49B | $157.6M | +4.73% |
| 2012 | 2012-12-31 | $3.33B | $35.0M | +1.06% |
| 2011 | 2011-12-31 | $3.30B | $200.7M | +6.48% |
| 2010 | 2010-12-31 | $3.10B | $226.9M | +7.90% |
| 2009 | 2009-12-31 | $2.87B | — | — |
Gatx quarterly net debt
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Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q2.13
Q3.13
Q4.13
Q1.14
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Q4.14
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Q4.16
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Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
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Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
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Q2.22
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Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.73B | $3.47B | +41.99% |
| Q1 2026 | 2026-03-31 | $11.89B | $3.72B | +45.46% |
| Q4 2025 | 2025-12-31 | $11.95B | $3.94B | +49.24% |
| Q3 2025 | 2025-09-30 | $8.33B | $344.8M | +4.32% |
| Q2 2025 | 2025-06-30 | $8.26B | $629.1M | +8.24% |
| Q1 2025 | 2025-03-31 | $8.17B | $800.4M | +10.86% |
| Q4 2024 | 2024-12-31 | $8.00B | $828.9M | +11.55% |
| Q3 2024 | 2024-09-30 | $7.99B | $1.11B | +16.14% |
| Q2 2024 | 2024-06-30 | $7.63B | $912.0M | +13.57% |
| Q1 2024 | 2024-03-31 | $7.37B | $921.4M | +14.29% |
| Q4 2023 | 2023-12-31 | $7.18B | $772.2M | +12.06% |
| Q3 2023 | 2023-09-30 | $6.88B | $845.9M | +14.02% |
| Q2 2023 | 2023-06-30 | $6.72B | $649.3M | +10.70% |
| Q1 2023 | 2023-03-31 | $6.45B | $550.4M | +9.33% |
| Q4 2022 | 2022-12-31 | $6.40B | $554.0M | +9.47% |
| Q3 2022 | 2022-09-30 | $6.03B | $255.5M | +4.42% |
| Q2 2022 | 2022-06-30 | $6.07B | $325.4M | +5.66% |
| Q1 2022 | 2022-03-31 | $5.90B | $136.3M | +2.36% |
| Q4 2021 | 2021-12-31 | $5.85B | $406.7M | +7.47% |
| Q3 2021 | 2021-09-30 | $5.78B | $671.9M | +13.16% |
| Q2 2021 | 2021-06-30 | $5.75B | $780.8M | +15.73% |
| Q1 2021 | 2021-03-31 | $5.76B | $615.5M | +11.96% |
| Q4 2020 | 2020-12-31 | $5.44B | $359.8M | +7.08% |
| Q3 2020 | 2020-09-30 | $5.10B | $20.8M | +0.41% |
| Q2 2020 | 2020-06-30 | $4.96B | −$72.4M | −1.44% |
| Q1 2020 | 2020-03-31 | $5.15B | $144.9M | +2.90% |
| Q4 2019 | 2019-12-31 | $5.08B | $630.9M | +14.17% |
| Q3 2019 | 2019-09-30 | $5.08B | $929.5M | +22.37% |
| Q2 2019 | 2019-06-30 | $5.04B | $860.3M | +20.60% |
| Q1 2019 | 2019-03-31 | $5.00B | $859.9M | +20.76% |
| Q4 2018 | 2018-12-31 | $4.45B | $359.6M | +8.79% |
| Q3 2018 | 2018-09-30 | $4.15B | $58.4M | +1.43% |
| Q2 2018 | 2018-06-30 | $4.18B | $171.0M | +4.27% |
| Q1 2018 | 2018-03-31 | $4.14B | $30.8M | +0.75% |
| Q4 2017 | 2017-12-31 | $4.09B | $127.6M | +3.22% |
| Q3 2017 | 2017-09-30 | $4.10B | $82.9M | +2.07% |
| Q2 2017 | 2017-06-30 | $4.01B | −$162.9M | −3.91% |
| Q1 2017 | 2017-03-31 | $4.11B | −$15.4M | −0.37% |
| Q4 2016 | 2016-12-31 | $3.96B | −$37.4M | −0.93% |
| Q3 2016 | 2016-09-30 | $4.01B | −$173.0M | −4.13% |
| Q2 2016 | 2016-06-30 | $4.17B | −$1.2M | −0.03% |
| Q1 2016 | 2016-03-31 | $4.13B | $13.7M | +0.33% |
| Q4 2015 | 2015-12-31 | $4.00B | −$44.9M | −1.11% |
| Q3 2015 | 2015-09-30 | $4.19B | $80.1M | +1.95% |
| Q2 2015 | 2015-06-30 | $4.17B | $77.5M | +1.89% |
| Q1 2015 | 2015-03-31 | $4.11B | $135.0M | +3.39% |
| Q4 2014 | 2014-12-31 | $4.05B | $555.4M | +15.91% |
| Q3 2014 | 2014-09-30 | $4.11B | $503.2M | +13.97% |
| Q2 2014 | 2014-06-30 | $4.09B | $512.1M | +14.30% |
| Q1 2014 | 2014-03-31 | $3.98B | $558.2M | +16.32% |
| Q4 2013 | 2013-12-31 | $3.49B | $157.6M | +4.73% |
| Q3 2013 | 2013-09-30 | $3.60B | $325.3M | +9.93% |
| Q2 2013 | 2013-06-30 | $3.58B | $230.2M | +6.87% |
| Q1 2013 | 2013-03-31 | $3.42B | $84.8M | +2.54% |
| Q4 2012 | 2012-12-31 | $3.33B | $35.0M | +1.06% |
| Q3 2012 | 2012-09-30 | $3.28B | −$49.4M | −1.48% |
| Q2 2012 | 2012-06-30 | $3.35B | $102.7M | +3.16% |
| Q1 2012 | 2012-03-31 | $3.34B | $169.7M | +5.36% |
| Q4 2011 | 2011-12-31 | $3.30B | $200.7M | +6.48% |
| Q3 2011 | 2011-09-30 | $3.33B | $470.9M | +16.49% |
| Q2 2011 | 2011-06-30 | $3.25B | $382.8M | +13.36% |
| Q1 2011 | 2011-03-31 | $3.17B | — | — |
| Q4 2010 | 2010-12-31 | $3.10B | $226.9M | +7.90% |
| Q3 2010 | 2010-09-30 | $2.86B | — | — |
| Q2 2010 | 2010-06-30 | $2.86B | — | — |
| Q4 2009 | 2009-12-31 | $2.87B | — | — |
Gatx net debt trends
Over the last five fiscal years, Gatx's net debt increased from $5.44B to $11.95B, a change of $6.50B. The latest reported quarter, Q2 2026, shows $11.73B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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