Greenbrier (FRA:G90) Short-Term Debt & Capital Lease Obligation : €279 Mil (As of Feb. 2024)

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What is Greenbrier 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. Greenbrier's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €279 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Greenbrier's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €1,385 Mil.

Greenbrier Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Greenbrier'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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Greenbrier Short-Term Debt & Capital Lease Obligation Chart

Greenbrier Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

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Aug22

Aug23

Short-Term Debt & Capital Lease Obligation

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24.38

297.04

316.37

292.74

272.44

Greenbrier Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															289.82	257.60	272.44	258.17	278.84

Greenbrier 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

Greenbrier Short-Term Debt & Capital Lease Obligation Related Terms

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Greenbrier (FRA:G90) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Greenbrier Companies Inc (FRA:G90) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

GBX:USA GBX:Mexico

Address

One Centerpoint Drive, Suite 200, Lake Oswego, OR, USA, 97035

Website

https://www.gbrx.com

Greenbrier Companies Inc designs, manufactures, and markets railroad freight car equipment in North America and Europe, marine barges in North America and provides wheel services, railcar refurbishment, and parts, leasing and other services to the railroad. Its segments include Manufacturing, Maintenance Services and Leasing & Management Services. The company generates a majority of its revenue from the manufacturing segment. Geographically, it derives a majority of revenue from the United States.

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