The debt of GATX Corporation over the past 10 years
Chart GATX Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GATX Corporation had liquid cash of $743M and total debt of $12.53B: net debt of $11.79B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($12.53B) and lowest at the end of fiscal 2016 ($4.26B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $743M | $12.53B | -$11.79B |
| 2024ended Dec 31, 2024 | $401.6M | $8.23B | -$7.82B |
| 2023ended Dec 31, 2023 | $450.7M | $7.4B | -$6.95B |
| 2022ended Dec 31, 2022 | $452.2M* | $6.45B | -$6B |
| 2021ended Dec 31, 2021 | $344.3M* | $5.91B | -$5.56B |
| 2020ended Dec 31, 2020 | $292.2M | $5.35B | -$5.06B |
| 2019ended Dec 31, 2019 | $151M | $4.8B | -$4.65B |
| 2018ended Dec 31, 2018 | $100.2M | $4.54B | -$4.44B |
| 2017ended Dec 31, 2017 | $296.5M | $4.38B | -$4.08B |
| 2016ended Dec 31, 2016 | $307.5M | $4.26B | -$3.95B |
Fiscal years as GATX Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GATX Corporation
- The revenue of GATX Corporation
- The profitability of GATX Corporation
- The cash flow of GATX Corporation
- The dividends of GATX Corporation
- All of GATX Corporation's financials, charted
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Not investment advice. This page shows what GATX Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.