Garrett Motion (GTX) Current Debt (2017 - 2018)
Garrett Motion posted quarterly Current Debt of -$99.0 million for Q4 2018, down 1200.0% year-on-year from $9.0 million in Q4 2017, and down 141.46% on a QoQ basis from -$41.0 million in Q3 2018.
Garrett Motion (GTX) has 2 years of Current Debt data on file, last reported 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.
- Across five years, Current Debt topped out at $322.0 million in Q2 2018 and bottomed at -$482.0 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | - |
| 10 | Garrett Motion | 6.30 Bn | 6.15 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 |