Greenbrier (FRA:G90) Payments of Debt: €-510 Mil (TTM As of May. 2026)

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FRA:G90 Greenbrier Companies Inc FRA:G90
69 GF Score
Price €44.20
GF Value €30.45
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Greenbrier Payments of Debt?

Greenbrier FRA:G90 +1.84% 69 Payments of Debt is €-510 Mil as of May. 2026. GuruFocus rates FRA:G90 with a GF Score™ of 69/100 and a GF Value™ of €30.45 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Greenbrier's Payments of Debt for the three months ended in May. 2026 was €-132 Mil.

Greenbrier's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was €-510 Mil.

Greenbrier Payments of Debt Related Terms

Greenbrier Payments of Debt Historical Data

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The historical data trend for Greenbrier's Payments of Debt 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.

Greenbrier Payments of Debt Chart

Greenbrier Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -531.08 -123.08 -267.58 -239.45 -112.62

Greenbrier Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.37 -21.82 -14.62 -342.04 -131.65
FRA:G90
69GF Score
Greenbrier Companies Inc FRA:G90
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenbrier Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-510 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-510 Mil mean?
Greenbrier (FRA:G90) has a Payments of Debt of €-510 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Greenbrier and its competitors.
Is Greenbrier's Payments of Debt too high?
Greenbrier's current Payments of Debt is €-510 Mil. Overall, Greenbrier has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greenbrier's Payments of Debt compare to FSTR and TRN?
Greenbrier's Payments of Debt of €-510 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Greenbrier and its competitors. Greenbrier's current Payments of Debt is €-510 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenbrier stock overvalued right now?
Based on GuruFocus' analysis, Greenbrier (FRA:G90) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.45, compared to a current price of €44.20 — trading 45.2% above its estimated fair value. The current Payments of Debt is €-510 Mil. Greenbrier's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Greenbrier (FRA:G90), the current Payments of Debt is €-510 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Greenbrier (FRA:G90) Overvalued in 2026?

Based on GuruFocus' analysis, Greenbrier stock appears to be overvalued. The current stock price of €44.20 is trading 45.2% above its estimated GF Value™ of €30.45. GuruFocus considers Greenbrier to be Significantly Overvalued.

Key valuation signals for FRA:G90:

  • Payments of Debt: €-510 Mil
  • GF Value™: €30.45 vs. price of €44.20 (45.2% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the FRA:G90 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Greenbrier Business Description

Other Exchanges GBX:USA
Address One Centerpoint Drive, Suite 200, Lake Oswego, OR, USA, 97035
Greenbrier Companies Inc supplies equipment and services to international freight transportation markets, designing and marketing freight railcars in North America, Europe, and Brazil through subsidiaries and joint ventures. It provides railcar wheel services, parts, maintenance, and conversion services in North America. The company owns a lease fleet sourced mainly from its manufacturing operations and offers railcar management, regulatory compliance, and leasing services to railroads and owners. It operates two segments: Manufacturing and Leasing & Fleet Management, with the majority of revenue from Manufacturing. The company operates in the U.S. and internationally, with the majority of revenue from the U.S. market.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.20
Price
€30.45
GF Value