GATX Net Debt from 2010 to 2024

GATX Stock

USD 153.02 1.24 0.80%

GATX Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 3.6 B in 2024. Net Debt is the total debt of GATX Corporation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

7.6 B

Current Value

7.8 B

Quarterly Volatility

1.5 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check GATX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GATX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 239.4 M, Interest Expense of 276.6 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0178 or PTB Ratio of 1.3. GATX financial statements analysis is a perfect complement when working with GATX Valuation or Volatility modules.

Check out the analysis of GATX Correlation against competitors.

Latest GATX's Net Debt Growth Pattern

Below is the plot of the Net Debt of GATX Corporation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. GATX's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GATX's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

GATX Net Debt Regression Statistics

	Arithmetic Mean	4,135,626,838
	Coefficient Of Variation	45.02
	Mean Deviation	1,278,631,863
	Median	4,064,300,000
	Standard Deviation	1,861,793,281
	Sample Variance	3466274.2T
	Range	7.4B
	R-Value	0.79
	Mean Square Error	1382291.7T
	R-Squared	0.63
	Significance	0.0004
	Slope	330,357,207
	Total Sum of Squares	48527839.1T

GATX Net Debt History

	2024	3.6 B
	2023	7.2 B
	2022	6.4 B
	2021	5.8 B
	2020	5.4 B
	2019	5.1 B
	2018	4.5 B

Other Fundumenentals of GATX

Net Debt To E B I T D A

GATX Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.87	0.81	-0.81	1.0	-0.34	0.09	0.8	0.7	0.83	0.75	-0.85	0.48	0.27	-0.21	-0.56	0.87	0.84	0.31	-0.61	-0.76	-0.64	0.78	0.52	-0.09	0.05
Total Stockholder Equity	0.96		0.85	0.81	-0.83	0.94	-0.42	-0.02	0.71	0.71	0.77	0.72	-0.87	0.46	0.19	-0.26	-0.59	0.89	0.74	0.24	-0.58	-0.78	-0.65	0.68	0.42	-0.25	-0.03
Net Debt	0.87	0.85		0.78	-0.76	0.87	-0.36	0.15	0.69	0.48	0.86	0.62	-0.82	0.25	0.26	-0.14	-0.33	0.83	0.78	0.55	-0.68	-0.78	-0.69	0.74	0.48	-0.15	0.12
Retained Earnings	0.81	0.81	0.78		-0.9	0.8	-0.41	0.31	0.64	0.61	0.74	0.68	-0.96	0.47	0.39	-0.27	-0.46	0.9	0.82	0.24	-0.8	-0.94	-0.82	0.73	0.53	-0.32	0.53
Net Receivables	-0.81	-0.83	-0.76	-0.9		-0.79	0.62	0.01	-0.63	-0.8	-0.58	-0.6	0.95	-0.45	-0.25	0.41	0.71	-0.74	-0.6	-0.21	0.81	0.85	0.84	-0.48	-0.27	0.35	-0.25
Total Liab	1.0	0.94	0.87	0.8	-0.79		-0.31	0.12	0.81	0.69	0.84	0.75	-0.83	0.48	0.29	-0.19	-0.54	0.85	0.85	0.33	-0.61	-0.74	-0.62	0.8	0.54	-0.04	0.07
Total Current Assets	-0.34	-0.42	-0.36	-0.41	0.62	-0.31		0.2	-0.35	-0.45	-0.18	-0.23	0.51	-0.02	-0.15	0.42	0.5	-0.28	-0.08	-0.33	0.35	0.4	0.58	0.02	0.09	0.55	0.1
Short Term Debt	0.09	-0.02	0.15	0.31	0.01	0.12	0.2		0.31	-0.07	0.23	0.16	-0.07	0.38	0.55	-0.14	0.2	0.27	0.55	0.22	-0.08	-0.12	-0.07	0.49	0.76	0.19	0.72
Accounts Payable	0.8	0.71	0.69	0.64	-0.63	0.81	-0.35	0.31		0.71	0.58	0.6	-0.59	0.62	0.42	-0.3	-0.62	0.6	0.72	0.56	-0.47	-0.47	-0.44	0.64	0.41	0.05	0.2
Common Stock	0.7	0.71	0.48	0.61	-0.8	0.69	-0.45	-0.07	0.71		0.22	0.52	-0.64	0.79	0.26	-0.57	-0.97	0.44	0.39	0.07	-0.5	-0.45	-0.4	0.24	0.14	-0.13	0.06
Long Term Debt	0.83	0.77	0.86	0.74	-0.58	0.84	-0.18	0.23	0.58	0.22		0.63	-0.75	0.06	0.27	0.13	-0.04	0.89	0.9	0.45	-0.59	-0.78	-0.7	0.92	0.63	-0.04	0.19
Good Will	0.75	0.72	0.62	0.68	-0.6	0.75	-0.23	0.16	0.6	0.52	0.63		-0.65	0.47	0.32	-0.12	-0.41	0.7	0.67	0.31	-0.26	-0.66	-0.39	0.72	0.47	0.0	0.26
Treasury Stock	-0.85	-0.87	-0.82	-0.96	0.95	-0.83	0.51	-0.07	-0.59	-0.64	-0.75	-0.65		-0.34	-0.25	0.23	0.51	-0.88	-0.73	-0.21	0.82	0.97	0.87	-0.66	-0.38	0.4	-0.32
Intangible Assets	0.48	0.46	0.25	0.47	-0.45	0.48	-0.02	0.38	0.62	0.79	0.06	0.47	-0.34		0.41	-0.54	-0.73	0.34	0.42	-0.01	-0.21	-0.21	-0.04	0.28	0.39	0.1	0.33
Property Plant Equipment	0.27	0.19	0.26	0.39	-0.25	0.29	-0.15	0.55	0.42	0.26	0.27	0.32	-0.25	0.41		0.01	-0.12	0.29	0.48	0.51	-0.16	-0.19	-0.26	0.39	0.59	0.31	0.49
Short Term Investments	-0.21	-0.26	-0.14	-0.27	0.41	-0.19	0.42	-0.14	-0.3	-0.57	0.13	-0.12	0.23	-0.54	0.01		0.63	-0.1	-0.07	-0.01	0.25	0.08	0.19	0.15	-0.17	0.21	-0.06
Current Deferred Revenue	-0.56	-0.59	-0.33	-0.46	0.71	-0.54	0.5	0.2	-0.62	-0.97	-0.04	-0.41	0.51	-0.73	-0.12	0.63		-0.26	-0.18	-0.02	0.39	0.32	0.29	-0.03	0.06	0.19	0.04
Net Tangible Assets	0.87	0.89	0.83	0.9	-0.74	0.85	-0.28	0.27	0.6	0.44	0.89	0.7	-0.88	0.34	0.29	-0.1	-0.26		0.89	0.25	-0.63	-0.89	-0.73	0.85	0.61	-0.26	0.3
Capital Surpluse	0.84	0.74	0.78	0.82	-0.6	0.85	-0.08	0.55	0.72	0.39	0.9	0.67	-0.73	0.42	0.48	-0.07	-0.18	0.89		0.37	-0.57	-0.73	-0.61	0.96	0.82	0.05	0.44
Deferred Long Term Liab	0.31	0.24	0.55	0.24	-0.21	0.33	-0.33	0.22	0.56	0.07	0.45	0.31	-0.21	-0.01	0.51	-0.01	-0.02	0.25	0.37		-0.2	-0.17	-0.3	0.36	0.25	0.22	0.12
Long Term Investments	-0.61	-0.58	-0.68	-0.8	0.81	-0.61	0.35	-0.08	-0.47	-0.5	-0.59	-0.26	0.82	-0.21	-0.16	0.25	0.39	-0.63	-0.57	-0.2		0.79	0.84	-0.46	-0.25	0.27	-0.42
Accumulated Depreciation	-0.76	-0.78	-0.78	-0.94	0.85	-0.74	0.4	-0.12	-0.47	-0.45	-0.78	-0.66	0.97	-0.21	-0.19	0.08	0.32	-0.89	-0.73	-0.17	0.79		0.83	-0.7	-0.38	0.43	-0.42
Short Long Term Debt	-0.64	-0.65	-0.69	-0.82	0.84	-0.62	0.58	-0.07	-0.44	-0.4	-0.7	-0.39	0.87	-0.04	-0.26	0.19	0.29	-0.73	-0.61	-0.3	0.84	0.83		-0.52	-0.34	0.34	-0.31
Long Term Debt Total	0.78	0.68	0.74	0.73	-0.48	0.8	0.02	0.49	0.64	0.24	0.92	0.72	-0.66	0.28	0.39	0.15	-0.03	0.85	0.96	0.36	-0.46	-0.7	-0.52		0.75	0.1	0.4
Net Invested Capital	0.52	0.42	0.48	0.53	-0.27	0.54	0.09	0.76	0.41	0.14	0.63	0.47	-0.38	0.39	0.59	-0.17	0.06	0.61	0.82	0.25	-0.25	-0.38	-0.34	0.75		0.23	0.44
Net Working Capital	-0.09	-0.25	-0.15	-0.32	0.35	-0.04	0.55	0.19	0.05	-0.13	-0.04	0.0	0.4	0.1	0.31	0.21	0.19	-0.26	0.05	0.22	0.27	0.43	0.34	0.1	0.23		-0.01
Capital Stock	0.05	-0.03	0.12	0.53	-0.25	0.07	0.1	0.72	0.2	0.06	0.19	0.26	-0.32	0.33	0.49	-0.06	0.04	0.3	0.44	0.12	-0.42	-0.42	-0.31	0.4	0.44	-0.01

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About GATX Financial Statements

GATX investors use historical fundamental indicators, such as GATX's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GATX. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	7.2 B	3.6 B
Net Debt To EBITDA	9.17	9.06

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GATX Net Debt from 2010 to 2024

Latest GATX's Net Debt Growth Pattern

GATX Net Debt Regression Statistics

GATX Net Debt History

Other Fundumenentals of GATX

GATX Net Debt component correlations

About GATX Financial Statements

Also Currently Popular

Additional Tools for GATX Stock Analysis

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