GATX Corporation

GATX Industrials Rental & Leasing Services

GATX Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 9.77% from fiscal 2024.

Revenue
+36.1%
EPS
+30.2%
Free cash flow
+145.4%
Total debt
+34.6%

Quarter to September 2026, against a year earlier

187.41 3.31 −1.74%
Market cap
$6.5B
P/E
17.4×
Fwd P/E
17.8×
Dividend yield
1.38%
F-score
5/9
Altman Z
1.04
Beneish M
−2.62
Dividend safety
45/100

GATX Corporation (GATX) Total debt

Alert me on Total debt

GATX Corporation's total debt at the end of fiscal 2025 was $12.5B, up 52.4% from $8.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $11.9B. Over the past ten years it has ranged from $4.2B (fiscal 2015) to $12.5B (fiscal 2025) — the current reading is the highest in ten years. GATX Corporation ranks 4th of 20 Rental & Leasing Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $12.5B 52.37%
FY2024 $8.2B 11.17%
FY2023 $7.4B 14.74%
FY2022 $6.4B 9.17%
FY2021 $5.9B 9.68%
FY2020 $5.4B 12.11%
FY2019 $4.8B 5.54%
FY2018 $4.6B 3.72%
FY2017 $4.4B 2.73%
FY2016 $4.3B 1.61%

Quarterly newest first

Period Total debt Change
Sep 2026 $11.9B (3.20%)
Jun 2026 $12.3B (1.15%)
Mar 2026 $12.5B (0.45%)
Dec 2025 $12.5B 41.33%
43 more quarters

Against its own ten years

Low $4.2B High $12.5B
Ten-year median $5.4B
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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