The Greenbrier Companies, Inc. (GBX)

Solvency & Capital Structure

Total Debt

$1.81B

Net Debt

$1.53B

The Greenbrier Companies, Inc. currently has $1.81B in total debt. Net debt is $1.53B after cash offsets.

Financial Fundamentals

GBX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	1.81	0.27	1.53	4.35	41.5%
2026-02-28	1.84	0.52	1.32	4.34	42.4%
2025-11-30	1.85	0.36	1.49	4.30	43.0%
2025-08-31	1.84	0.33	1.51	4.36	42.1%
2025-05-31	1.85	0.34	1.51	4.35	42.5%
2025-02-28	1.85	0.30	1.55	4.27	43.3%
2024-11-30	1.90	0.31	1.59	4.29	44.3%
2024-08-31	2.17	0.35	1.82	4.25	51.1%
2024-05-31	1.83	0.29	1.54	4.12	44.5%
2024-02-29	1.79	0.27	1.52	4.04	44.4%
2023-11-30	1.83	0.32	1.51	4.01	45.6%
2023-08-31	1.68	0.30	1.38	3.98	42.3%
2023-05-31	1.68	0.34	1.33	3.92	42.7%
2023-02-28	1.69	0.40	1.29	3.95	42.7%
2022-11-30	1.65	0.28	1.37	3.82	43.1%
2022-08-31	1.62	0.56	1.06	3.85	42.1%
2022-05-31	1.55	0.47	1.08	3.71	41.8%
2022-02-28	1.54	0.60	0.94	3.61	42.7%
2021-11-30	1.46	0.44	1.02	3.47	42.0%
2021-08-31	1.24	0.67	0.57	3.39	36.6%
2021-05-31	1.20	0.64	0.57	3.21	37.5%
2021-02-28	1.13	0.60	0.53	3.06	36.8%
2020-11-30	1.20	0.72	0.47	3.05	39.2%
2020-08-31	1.28	0.83	0.45	3.17	40.5%
2020-05-31	1.34	0.74	0.60	3.28	40.9%
2020-02-29	0.92	0.17	0.75	2.95	31.2%
2019-11-30	0.92	0.25	0.67	2.95	31.3%
2019-08-31	0.85	0.34	0.51	2.99	28.4%
2019-05-31	0.51	0.38	0.13	2.51	20.3%
2019-02-28	0.51	0.36	0.15	2.53	20.1%
2018-11-30	0.51	0.47	0.04	2.52	20.3%
2018-08-31	0.46	0.54	-0.08Net Cash	2.47	18.8%
2018-05-31	0.46	0.60	-0.14Net Cash	2.43	18.9%
2018-02-28	0.57	0.59	-0.03Net Cash	2.43	23.3%
2017-11-30	0.57	0.60	-0.03Net Cash	2.41	23.5%
2017-08-31	0.56	0.62	-0.06Net Cash	2.40	23.5%
2017-05-31	0.53	0.47	0.06	2.17	24.5%
2017-02-28	0.53	0.55	-0.02Net Cash	2.16	24.7%
2016-11-30	0.30	0.24	0.06	1.82	16.5%
2016-08-31	0.30	0.25	0.06	1.84	16.5%
2016-05-31	0.31	0.21	0.09	1.79	17.2%
2016-02-29	0.40	0.28	0.11	1.87	21.3%
2015-11-30	0.49	0.20	0.29	1.89	25.8%
2015-08-31	0.38	0.17	0.20	1.79	21.1%
2015-05-31	0.44	0.12	0.32	1.73	25.4%
2015-02-28	0.53	0.15	0.39	1.69	31.5%
2014-11-30	0.49	0.12	0.37	1.57	31.2%
2014-08-31	0.46	0.18	0.27	1.52	30.2%
2014-05-31	0.47	0.20	0.27	1.45	32.1%
2014-02-28	0.40	0.14	0.25	1.31	30.3%
2013-11-30	0.41	0.08	0.33	1.28	32.1%
2013-08-31	0.42	0.10	0.32	1.29	32.7%
2013-05-31	0.47	0.03	0.43	1.29	36.2%
2013-02-28	0.43	0.06	0.37	1.36	31.3%
2012-11-30	0.52	0.04	0.48	1.40	37.1%
2012-08-31	0.49	0.05	0.44	1.38	35.3%
2012-05-31	0.50	0.04	0.45	1.37	36.6%
2012-02-29	0.53	0.04	0.49	1.38	38.5%
2011-11-30	0.51	0.02	0.49	1.30	39.4%
2011-08-31	0.52	0.05	0.47	1.30	39.9%
2011-05-31	0.51	0.03	0.48	1.22	41.9%
2011-02-28	0.51	0.10	0.41	1.19	42.8%
2010-11-30	0.51	0.05	0.46	1.11	45.9%
2010-08-31	0.50	0.10	0.40	1.07	46.7%
2010-05-31	0.52	0.12	0.40	1.09	47.5%
2010-02-28	0.54	0.07	0.48	1.04	52.3%
2009-11-30	0.54	0.07	0.48	1.04	52.0%
2009-08-31	0.56	0.08	0.48	1.05	53.3%
2009-05-31	0.55	0.02	0.53	1.04	52.8%
2009-02-28	0.59	0.04	0.55	1.17	50.5%
2008-11-30	0.64	0.02	0.62	1.24	51.4%
2008-08-31	0.60	0.01	0.59	1.26	47.9%
2008-05-31	0.60	0.00	0.60	1.24	48.1%
2008-02-29	0.57	0.01	0.56	1.16	49.3%
2007-11-30	0.51	0.01	0.51	1.06	48.2%
2007-08-31	0.50	0.02	0.48	1.07	46.7%
2007-05-31	0.52	0.03	0.49	1.06	49.0%
2007-02-28	0.61	0.01	0.60	1.13	53.8%
2006-11-30	0.58	0.01	0.56	1.08	53.2%
2006-08-31	0.39	0.14	0.24	0.88	44.1%
2006-05-31	0.40	0.19	0.21	0.85	46.5%
2006-02-28	0.29	0.05	0.24	0.72	41.0%
2005-11-30	0.29	0.10	0.19	0.75	39.4%
2005-08-31	0.24	0.07	0.17	0.67	35.7%
2005-05-31	0.24	0.07	0.17	0.65	36.9%
2005-02-28	0.18	0.01	0.17	0.58	31.7%
2004-11-30	0.15	0.02	0.14	0.56	27.6%
2004-08-31	0.13	0.01	0.11	0.51	24.6%
2004-05-31	0.14	0.01	0.13	0.49	29.4%
2004-02-29	0.15	0.00	0.15	0.50	30.6%
2003-11-30	0.13	0.05	0.08	0.53	24.7%
2003-08-31	0.14	0.08	0.06	0.54	25.4%
2003-05-31	0.15	0.07	0.07	0.53	27.7%
2003-02-28	0.15	0.06	0.09	0.49	30.8%
2002-11-30	0.16	0.06	0.10	0.50	32.1%
2002-08-31	0.17	0.06	0.11	0.53	31.7%
2002-05-31	0.20	0.07	0.13	0.51	38.4%
2002-02-28	0.20	0.05	0.15	0.53	38.8%
2001-11-30	0.23	0.07	0.16	0.58	39.3%
2001-08-31	0.25	0.08	0.17	0.61	40.9%
2001-05-31	0.26	0.04	0.22	0.61	42.3%
2001-02-28	0.18	0.01	0.17	0.58	31.8%
2000-11-30	0.25	0.01	0.25	0.61	41.2%
2000-08-31	0.21	0.01	0.20	0.58	36.0%
2000-05-31	0.22	0.01	0.21	0.61	36.7%
2000-02-29	0.22	0.04	0.18	0.58	37.3%
1999-11-30	0.22	0.02	0.20	0.53	40.5%
1999-08-31	0.20	0.08	0.13	0.55	36.9%
1999-05-31	0.18	0.05	0.14	0.52	34.7%
1999-02-28	0.19	0.03	0.16	0.52	35.7%
1998-11-30	0.18	0.04	0.14	0.51	35.1%
1998-08-31	0.19	0.04	0.14	0.51	36.8%
1998-05-31	0.19	0.04	0.16	0.50	38.8%
1998-02-28	0.21	0.04	0.18	0.51	42.3%
1997-11-30	0.23	0.06	0.18	0.53	43.5%
1997-08-31	0.30	0.01	0.28	0.58	51.3%
1997-05-31	0.30	0.00	0.30	0.60	49.8%
1997-02-28	0.31	0.01	0.30	0.60	50.8%
1996-11-30	0.27	0.01	0.25	0.59	45.1%
1996-08-31	0.29	0.01	0.28	0.62	46.9%