Interest Paid, Excluding Capitalized Interest, Operating Activities of GREENBRIER COMPANIES INC from 31 Aug 2016 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
GREENBRIER COMPANIES INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Aug 2016 to 30 Nov 2025.
  • GREENBRIER COMPANIES INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Nov 2025 was $17,200,000, a 3.4% decline year-over-year.
  • GREENBRIER COMPANIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $82,200,000, a 4.1% decline from 2024.
  • GREENBRIER COMPANIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $85,700,000, a 22% increase from 2023.
  • GREENBRIER COMPANIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $70,000,000, a 55% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

GREENBRIER COMPANIES INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $17,200,000 -$600,000 -3.4% 01 Sep 2025 30 Nov 2025 10-Q 08 Jan 2026 2025 Q1
Q4 2024 $17,800,000 -$4,600,000 -21% 01 Sep 2024 30 Nov 2024 10-Q 08 Jan 2026 2025 Q1
Q4 2023 $22,400,000 +$4,400,000 +24% 01 Sep 2023 30 Nov 2023 10-Q 10 Jan 2025 2025 Q1
Q4 2022 $18,000,000 +$7,400,000 +70% 01 Sep 2022 30 Nov 2022 10-Q 05 Jan 2024 2024 Q1
Q4 2021 $10,600,000 +$4,300,000 +68% 01 Sep 2021 30 Nov 2021 10-Q 06 Jan 2023 2023 Q1
Q4 2020 $6,300,000 -$301,000 -4.6% 01 Sep 2020 30 Nov 2020 10-Q 07 Jan 2022 2022 Q1
Q4 2019 $6,601,000 +$4,861,000 +279% 01 Sep 2019 30 Nov 2019 10-Q 06 Jan 2021 2021 Q1
Q4 2018 $1,740,000 -$1,922,000 -52% 01 Sep 2018 30 Nov 2018 10-Q 08 Jan 2020 2020 Q1
Q4 2017 $3,662,000 01 Sep 2017 30 Nov 2017 10-Q 09 Jan 2019 2019 Q1

GREENBRIER COMPANIES INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $82,200,000 -$3,500,000 -4.1% 01 Sep 2024 31 Aug 2025 10-K 28 Oct 2025 2025 FY
2024 $85,700,000 +$15,700,000 +22% 01 Sep 2023 31 Aug 2024 10-K 28 Oct 2025 2025 FY
2023 $70,000,000 +$24,900,000 +55% 01 Sep 2022 31 Aug 2023 10-K 28 Oct 2025 2025 FY
2022 $45,100,000 +$17,000,000 +60% 01 Sep 2021 31 Aug 2022 10-K 24 Oct 2024 2024 FY
2021 $28,100,000 -$3,600,000 -11% 01 Sep 2020 31 Aug 2021 10-K 25 Oct 2023 2023 FY
2020 $31,700,000 +$13,370,000 +73% 01 Sep 2019 31 Aug 2020 10-K 31 Oct 2022 2022 FY
2019 $18,330,000 -$548,000 -2.9% 01 Sep 2018 31 Aug 2019 10-K 26 Oct 2021 2021 FY
2018 $18,878,000 +$4,916,000 +35% 01 Sep 2017 31 Aug 2018 10-K 28 Oct 2020 2020 FY
2017 $13,962,000 +$1,685,000 +14% 01 Sep 2016 31 Aug 2017 10-K 29 Oct 2019 2019 FY
2016 $12,277,000 01 Sep 2015 31 Aug 2016 10-K 26 Oct 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.