Type SizeAAA

Debt Maturity Schedule

Print Page Print Page | E-mail Page Email Page | RSS Feeds RSS Feeds | E-mail Alerts Email Alerts | Financial Tear Sheet Financial Tear Sheet

Debt Maturity Schedule
The following chart depicts the maturities (1) of GATX's debt obligations as of December 31, 2016 (in millions):


(1) Maturities of balance-sheet recourse and nonrecourse debt, excluding outstanding commercial paper, short-term bank credit facilities, debt discounts, debt issuance costs, and adjustments for fair value hedges.

Note: All information is derived from the Company’s Form 10-K for the year ended December 31, 2016, as filed with the Securities and Exchange Commission.