The Greenbrier Companies, Inc. (GBX) Debt by Year
The Greenbrier Companies, Inc. carried $1.8B in long-term debt against $306.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 0.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters The Greenbrier Companies, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GBX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8B-0.3% | $1.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $306.1M-13.0% | $351.8M+24.9% | $281.7M-48.1% | $543.0M-16.0% | $646.8M-22.4% | $833.8M+152.9% | $329.7M-37.9% | $530.7M-13.2% | $611.5M+174.6% | $222.7M+28.8% | $172.9M-6.5% | $184.9M+89.8% | $97.4M+81.9% | $53.6M+6.7% | $50.2M |
GBX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8B | $1.8B | $1.8B | $1.8B-0.3% | N/A | N/A | N/A | $1.8B | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $273.7M-7.8% | $521.8M+98.0% | $361.8M+20.6% | $306.1M-13.0% | $296.8M+9.3% | $263.5M+4.6% | $300.0M-2.4% | $351.8M+24.9% | $271.6M-15.5% | $252.0M-33.7% | $307.3M+16.7% | $281.7M-48.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More The Greenbrier Companies, Inc. financials
Frequently Asked Questions
What was The Greenbrier Companies, Inc.'s long-term debt in fiscal year 2025?
The Greenbrier Companies, Inc. carried $1.8B in long-term debt against $306.1M in cash and equivalents at the end of fiscal year 2025.
How fast is The Greenbrier Companies, Inc.'s long-term debt growing?
The Greenbrier Companies, Inc. (GBX) long-term debt fell by 0.3% year over year, from $1.8B to $1.8B in fiscal year 2025.
What was The Greenbrier Companies, Inc.'s long-term debt in the most recent quarter?
The Greenbrier Companies, Inc. (GBX) reported $1.8B in long-term debt in Q3 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what The Greenbrier Companies, Inc. (GBX) reported on that line in every period on record.