GATX Corporation (GATX)

Solvency & Capital Structure

Total Debt

$12.48B

Net Debt

$11.73B

GATX Corporation currently has $12.48B in total debt. Net debt is $11.73B after cash offsets.

Financial Fundamentals

GATX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	12.48	0.75	11.73	17.72	70.4%
2026-03-31	12.63	0.74	11.89	17.94	70.4%
2025-12-31	12.81	4.98	7.82	18.31	70.0%
2025-09-30	9.03	0.70	8.33	13.31	67.9%
2025-06-30	9.02	0.75	8.26	13.20	68.3%
2025-03-31	8.93	0.76	8.17	12.97	68.9%
2024-12-31	8.41	0.40	8.00	12.30	68.4%
2024-09-30	8.49	0.50	7.99	12.38	68.6%
2024-06-30	8.46	0.82	7.63	12.22	69.2%
2024-03-31	7.85	0.48	7.37	11.58	67.8%
2023-12-31	7.63	0.45	7.18	11.33	67.3%
2023-09-30	7.08	0.20	6.88	10.65	66.5%
2023-06-30	7.05	0.32	6.73	10.59	66.6%
2023-03-31	6.64	0.18	6.46	10.05	66.0%
2022-12-31	6.72	0.45	6.27	10.07	66.7%
2022-09-30	6.64	0.60	6.04	9.88	67.2%
2022-06-30	6.26	0.18	6.08	9.52	65.7%
2022-03-31	6.55	0.65	5.90	9.91	66.1%
2021-12-31	6.19	0.35	5.85	9.54	64.9%
2021-09-30	6.34	0.57	5.77	9.59	66.2%
2021-06-30	6.16	0.42	5.75	9.40	65.6%
2021-03-31	6.72	0.96	5.76	9.92	67.8%
2020-12-31	5.73	0.29	5.44	8.94	64.2%
2020-09-30	5.56	0.46	5.10	8.69	64.0%
2020-06-30	5.46	0.49	4.96	8.51	64.1%
2020-03-31	5.72	0.57	5.15	8.72	65.6%
2019-12-31	5.23	0.15	5.08	8.47	61.8%
2019-09-30	5.13	0.05	5.08	8.09	63.4%
2019-06-30	5.32	0.29	5.04	8.35	63.7%
2019-03-31	5.25	0.25	5.00	8.24	63.7%
2018-12-31	4.55	0.10	4.45	7.62	59.8%
2018-09-30	4.41	0.25	4.15	7.52	58.6%
2018-06-30	4.41	0.24	4.18	7.50	58.9%
2018-03-31	4.38	0.23	4.14	7.47	58.6%
2017-12-31	4.39	0.30	4.09	7.42	59.1%
2017-09-30	4.30	0.20	4.10	7.26	59.1%
2017-06-30	4.29	0.28	4.01	7.27	59.0%
2017-03-31	4.27	0.16	4.11	7.10	60.1%
2016-12-31	4.27	0.31	3.96	7.11	60.1%
2016-09-30	4.22	0.21	4.01	7.09	59.6%
2016-06-30	4.35	0.18	4.17	7.09	61.3%
2016-03-31	4.34	0.22	4.13	7.06	61.5%
2015-12-31	4.20	0.20	4.00	6.89	61.0%
2015-09-30	4.30	0.12	4.19	6.90	62.3%
2015-06-30	4.23	0.06	4.17	6.86	61.6%
2015-03-31	4.47	0.35	4.11	7.06	63.3%
2014-12-31	4.27	0.21	4.06	6.94	61.6%
2014-09-30	4.17	0.06	4.11	6.82	61.1%
2014-06-30	4.20	0.11	4.09	6.92	60.7%
2014-03-31	4.43	0.45	3.98	7.12	62.2%
2013-12-31	3.87	0.38	3.49	6.55	59.1%
2013-09-30	3.75	0.15	3.60	6.34	59.2%
2013-06-30	3.68	0.10	3.58	6.12	60.1%
2013-03-31	3.74	0.32	3.42	6.14	60.9%
2012-12-31	3.57	0.23	3.33	6.06	58.9%
2012-09-30	0.23	0.43	-0.20Net Cash	6.13	3.7%
2012-06-30	3.58	0.23	3.35	5.92	60.5%
2012-03-31	3.33	0.14	3.19	5.79	57.5%
2011-12-31	3.55	0.25	3.30	5.86	60.6%
2011-09-30	0.14	0.12	0.02	5.76	2.4%
2011-06-30	3.30	0.05	3.25	5.64	58.4%
2011-03-31	3.22	0.05	3.17	5.50	58.6%
2010-12-31	3.18	0.08	3.10	5.44	58.4%
2010-09-30	2.88	0.02	2.86	5.13	56.1%
2010-06-30	2.89	0.03	2.86	5.08	56.9%
2010-03-31	6.17	0.17	6.00	5.31	116.3%
2009-12-31	2.68	0.04	2.64	5.21	51.4%
2009-09-30	6.01	0.08	5.93	5.26	114.3%
2009-06-30	3.15	0.04	3.11	5.09	61.8%
2009-03-31	2.80	0.07	2.73	5.05	55.5%
2008-12-31	2.57	0.10	2.46	5.19	49.4%
2008-09-30	2.82	0.05	2.78	5.09	55.4%
2008-06-30	2.41	0.07	2.34	4.89	49.3%
2008-03-31	2.50	0.12	2.37	4.80	52.1%
2007-12-31	2.61	0.10	2.50	4.73	55.2%
2007-09-30	2.32	0.07	2.25	4.50	51.5%
2007-06-30	2.06	0.09	1.97	4.37	47.1%
2007-03-31	2.60	0.42	2.19	4.62	56.4%
2006-12-31	2.24	0.26	1.98	4.64	48.2%
2006-09-30	3.50	0.09	3.41	5.74	61.0%
2006-06-30	3.63	0.15	3.49	5.83	62.3%
2006-03-31	3.07	0.08	3.00	5.40	56.9%
2005-12-31	2.93	0.11	2.82	5.24	55.9%
2005-09-30	2.83	0.10	2.73	5.38	52.6%
2005-06-30	2.87	0.11	2.76	5.36	53.6%
2005-03-31	2.93	0.06	2.88	5.37	54.6%
2004-12-31	3.20	0.06	3.14	5.61	57.1%
2004-09-30	3.33	0.14	3.18	5.65	58.9%
2004-06-30	3.34	0.22	3.12	5.60	59.6%
2004-03-31	3.77	0.22	3.54	5.98	62.9%
2003-12-31	3.84	0.21	3.63	6.08	63.1%
2003-09-30	3.83	0.15	3.68	6.00	63.9%
2003-06-30	4.01	0.23	3.78	6.17	64.9%
2003-03-31	4.20	0.14	4.06	6.29	66.8%
2002-12-31	4.24	0.23	4.01	6.43	66.0%
2002-09-30	4.19	0.25	3.94	6.29	66.6%
2002-06-30	4.34	0.35	3.99	6.37	68.0%
2002-03-31	4.12	0.19	3.93	6.12	67.3%
2001-12-31	4.12	0.22	3.89	6.11	67.4%
2001-09-30	3.98	0.29	3.69	6.12	65.0%
2001-06-30	3.93	0.36	3.57	6.18	63.7%
2001-03-31	4.35	0.63	3.73	6.71	64.9%
2000-12-31	4.31	0.17	4.14	6.26	68.8%
2000-09-30	4.23	0.12	4.11	6.38	66.3%
2000-06-30	4.19	0.10	4.09	6.27	66.9%
2000-03-31	4.23	0.12	4.10	6.29	67.2%
1999-12-31	3.81	0.10	3.71	5.87	64.9%
1999-09-30	3.47	0.13	3.34	5.36	64.7%
1999-06-30	3.41	0.08	3.33	5.22	65.2%
1999-03-31	3.26	0.09	3.16	5.09	64.1%
1998-12-31	3.12	0.09	3.03	4.94	63.2%
1998-09-30	2.99	0.06	2.92	4.79	62.5%
1998-06-30	3.40	0.14	3.26	5.12	66.3%
1998-03-31	3.25	0.11	3.15	4.95	65.8%
1997-12-31	3.60	0.08	3.53	4.95	72.8%
1997-09-30	3.04	0.07	2.97	4.94	61.6%
1997-06-30	2.97	0.03	2.93	4.83	61.4%
1997-03-31	2.87	0.05	2.82	4.71	60.9%
1996-12-31	3.15	0.05	3.11	4.75	66.3%
1996-09-30	2.77	0.09	2.68	4.56	60.7%