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
DateValue
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