GBX (Greenbrier) Short-Term Debt: $121 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GBX Greenbrier Companies Inc GBX
71 GF Score
Price $45.91
GF Value $35.11
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Greenbrier Short-Term Debt?

Greenbrier GBX -0.46% 71 Short-Term Debt is $121 Mil as of May. 2026. GuruFocus rates GBX with a GF Score™ of 71/100 and a GF Value™ of $35.11 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Greenbrier's Short-Term Debt for the quarter that ended in May. 2026 was $121 Mil.

Greenbrier's quarterly Short-Term Debt stayed the same from Nov. 2025 ($0 Mil) to Feb. 2026 ($0 Mil) but then increased from Feb. 2026 ($0 Mil) to May. 2026 ($121 Mil).

Greenbrier's annual Short-Term Debt declined from Aug. 2023 ($297 Mil) to Aug. 2024 ($0 Mil) but then stayed the same from Aug. 2024 ($0 Mil) to Aug. 2025 ($0 Mil).


Greenbrier Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Greenbrier Short-Term Debt Related Terms


Greenbrier Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Greenbrier's Short-Term 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 Short-Term Debt Chart

Greenbrier Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 372.20 296.60 297.10 0.00 0.00

Greenbrier Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Short-Term 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 378.80 0.00 0.00 0.00 121.40
GBX
71GF Score
Greenbrier Companies Inc GBX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $121 Mil mean?
Greenbrier (GBX) has a Short-Term Debt of $121 Mil as of May. 2026.
Is Greenbrier's Short-Term Debt too high?
Greenbrier's current Short-Term Debt is $121 Mil. Overall, Greenbrier has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greenbrier's Short-Term Debt compare to TRN and FSTR?
Greenbrier's Short-Term Debt of $121 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 Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Greenbrier's current Short-Term Debt is $121 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 (GBX) is currently considered Significantly Overvalued. The stock's GF Value™ is $35.11, compared to a current price of $45.91 — trading 30.8% above its estimated fair value. The current Short-Term Debt is $121 Mil. Greenbrier's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Greenbrier (GBX), the current Short-Term Debt is $121 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 (GBX) Overvalued in 2026?

Based on GuruFocus' analysis, Greenbrier stock appears to be overvalued. The current stock price of $45.91 is trading 30.8% above its estimated GF Value™ of $35.11. GuruFocus considers Greenbrier to be Significantly Overvalued.

Key valuation signals for GBX:

  • Short-Term Debt: $121 Mil
  • GF Value™: $35.11 vs. price of $45.91 (30.8% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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


Greenbrier Business Description

Other Exchanges G90:Germany
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.
71GF Score

Get the complete analysis for GBX

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

$45.91
Price
$35.11
GF Value