GATX (GATX) Short-Term Debt & Capital Lease Obligation : $11 Mil (As of Dec. 2023)

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What is GATX Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. GATX's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GATX's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,615 Mil.

GATX Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for GATX's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GATX Short-Term Debt & Capital Lease Obligation Chart

GATX Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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15.80

23.60

18.10

17.30

11.00

GATX Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															20.30	10.90	12.30	11.00	10.80

GATX Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

GATX Short-Term Debt & Capital Lease Obligation Related Terms

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GATX (GATX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GATX Corp (NYSE:GATX) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

GAX:Germany GAX:Germany

Address

233 South Wacker Drive, Chicago, IL, USA, 60606-7147

Website

https://www.gatx.com

GATX Corp is a provider of railcar leasing and maintenance services. GATX operates four business segments: rail North America, rail international, and portfolio management. The rail business offers railcar leasing and maintenance, as well as asset-related, financial, and management services. The company owns and leases fleets in North America, Europe, and Asia, which consist of tank and freight railcars. Industries served to include refining and petroleum, chemicals and plastics, railroads and other transportation, mining, and food and agriculture.

Executives

John Sbragia	officer: SVP, Engineering and Quality	233 S. WACKER DR., CHICAGO IL 60606
Kevin Hillesland	officer: SVP, Structured Finance	233 S. WACKER DR., CHICAGO IL 60606
Geoffrey Phillips	officer: Sr. VP, Operations	233 S. WACKER DR., CHICAGO IL 60606
Shelley J Bausch	director	15710 JOHN F. KENNEDY BLVD., SUITE 300, HOUSTON TX 77032
Aken Jennifer Van	officer: SVP, Treas. & Chief Risk Off.	GATX CORPORATION, 233 S. WACKER DR., CHICAGO IL 60606
Jennifer Mcmanus	officer: Sr. VP & Controller	C/O GATX CORPORATION, 233 S. WACKER DR., CHICAGO IL 60606
Paul F Titterton	officer: VP & Chief Commercial Officer	222 W. ADAMS ST., CHICAGO IL 60606
Robert C Lyons	officer: VP - Investor Relations	500 WEST MONROE ST, CHICAGO IL 60661
Jeffery R. Young	officer: Vice President, Tax	222 W. ADAMS ST., CHICAGO IL 60606
Thomas A. Ellman	officer: EVP & Pres., Rail N. America	222 W. ADAMS ST., CHICAGO IL 60606
Brian L Glassberg	officer: EVP, General Counsel & Secy.	GATX CORPORATION, 233 S. WACKER DR., CHICAGO IL 60606
Deborah A Golden	officer: Sr. VP, Gen. Couns. & Sec'y	500 WEST MONROE STREET, CHICAGO IL 60661
Brian A Kenney	director, officer: Chairman, President and CEO	GATX CORP, 500 WEST MONROE STREET, CHICAGO IL 60661
Necati Gokce Tezel	officer: Sr. VP and Pres., Rail Intl.	222 W. ADAMS ST., CHICAGO IL 60606
Robert Zmudka	officer: Sr. VP & Chief Comm. Off.	222 W. ADAMS ST., CHICAGO IL 60606