Garrett Motion (GTX) Current Debt (2017 - 2018)
Garrett Motion (GTX) posted Current Debt of -$99.0 million for Q4 2018, down 141.46% quarter-over-quarter from -$41.0 million in Q3 2018, and down 1200.0% year-on-year from $9.0 million in Q4 2017.
Garrett Motion (GTX) Current Debt (2017 - 2018) Analysis & Trends
Garrett Motion (GTX) has reported Current Debt for 2 consecutive years, with -$99.0 million the latest figure, recorded in Q4 2018.
- Current Debt for Q4 2018 came in at -$99.0 million, down 1200.0% year-over-year; the trailing twelve-month figure through Dec 2018 was -$300.0 million (changed N/A YoY), and the FY2018 annual result was -$300.0 million, down 484.62% from the prior year.
- Current Debt was -$99.0 million for Q4 2018 at Garrett Motion, down from -$41.0 million in the prior quarter.
- Over five years, Current Debt peaked at $322.0 million in Q2 2018 and troughed at -$482.0 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | - |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | - |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | - |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | - |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | - |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | - |
| 10 | Garrett Motion | 6.36 Bn | 6.21 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 |