Garrett Motion (GTX) Debt Ratio (2017 - 2026)
Garrett Motion (GTX) reported Debt Ratio of 0.6 for Q1 2026, down 7.52% on a YoY basis from 0.65 in Q1 2025, and little changed quarter-over-quarter from 0.6 in Q4 2025.
Garrett Motion (GTX) Debt Ratio (2017 - 2026) Analysis & Trends
Garrett Motion has reported Debt Ratio for 10 years, with the latest figure at 0.6 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 7.52% year-over-year to 0.6; the trailing twelve-month figure through Mar 2026 stood at 0.6 (down 7.52% YoY), and the FY2025 full-year result was 0.6, down 7.31% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.6, roughly flat from 0.6 in the prior quarter.
- The five-year high for Debt Ratio was 0.68 in Q3 2024, with the low at 0.42 in Q1 2023.
- Historically, Debt Ratio has averaged 0.58 across 5 years, with a median of 0.61 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio declined 12.82% — and 2024, when it surged 60.63%.
- Garrett Motion's Debt Ratio stood at 0.44 in 2022, then surged by 49.08% to 0.65 in 2023, then retreated by 1.02% to 0.65 in 2024, then dropped by 7.31% to 0.6 in 2025, then decreased by 0.32% to 0.6 in 2026.
- The last three Debt Ratio figures came in at 0.6 (Q1 2026), 0.6 (Q4 2025), and 0.6 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 0.43 |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 0.25 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.28 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 0.22 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 0.37 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.49 |
| 10 | Garrett Motion | 6.55 Bn | 6.41 Bn | 196.00 Mn | 0.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.60 |
| Dec 31, 2025 | 0.60 |
| Sep 30, 2025 | 0.60 |
| Jun 30, 2025 | 0.61 |
| Mar 31, 2025 | 0.65 |
| Dec 31, 2024 | 0.65 |
| Sep 30, 2024 | 0.68 |
| Jun 30, 2024 | 0.66 |
| Mar 31, 2024 | 0.67 |
| Dec 31, 2023 | 0.65 |
| Sep 30, 2023 | 0.64 |
| Jun 30, 2023 | 0.63 |
| Mar 31, 2023 | 0.42 |
| Dec 31, 2022 | 0.44 |
| Sep 30, 2022 | 0.43 |
| Jun 30, 2022 | 0.47 |
| Mar 31, 2022 | 0.44 |
| Dec 31, 2021 | 0.44 |
| Sep 30, 2021 | 0.44 |
| Jun 30, 2021 | 0.43 |