Garrett Motion (GTX) Current Debt (2017 - 2018)
Garrett Motion (GTX) reported Current Debt of -$99.0 million for Q4 2018, down 1200.0% on a YoY basis from $9.0 million in Q4 2017, and down 141.46% quarter-over-quarter from -$41.0 million in Q3 2018.
Garrett Motion (GTX) Current Debt (2017 - 2018) Analysis & Trends
Garrett Motion has reported Current Debt for 2 years, with the latest figure at -$99.0 million in Q4 2018.
- For the quarter ending Q4 2018, Current Debt fell 1200.0% year-over-year to -$99.0 million; the trailing twelve-month figure through Dec 2018 stood at -$300.0 million (changed N/A YoY), and the FY2018 full-year result was -$300.0 million, down 484.62% from the prior year.
- Current Debt for Q4 2018 stood at -$99.0 million, down from -$41.0 million in the prior quarter.
- The five-year high for Current Debt was $322.0 million in Q2 2018, with the low at -$482.0 million in Q1 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | - |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | - |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | - |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | Garrett Motion | 6.55 Bn | 6.41 Bn | 196.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -99.00 Mn |
| Sep 30, 2018 | -41.00 Mn |
| Jun 30, 2018 | 322.00 Mn |
| Mar 31, 2018 | -482.00 Mn |
| Dec 31, 2017 | 9.00 Mn |