Garrett Motion (GTX) Debt Ratio (2017 - 2026)
Garrett Motion's (GTX) quarterly Debt Ratio came in at 0.55 in Q2 2026, down 9.45% YoY from 0.61 in Q2 2025, and down 7.43% on a QoQ basis from 0.6 in Q1 2026.
Garrett Motion (GTX) Debt Ratio (2017 - 2026) Analysis & Trends
Garrett Motion (GTX) has 10 years of Debt Ratio data on file, last reported at 0.55 in Q2 2026.
- Quarterly Debt Ratio fell 9.45% year-over-year to 0.55 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.55 (down 9.45% YoY) and the FY2025 annual result came in at 0.6, down 7.31% from the prior year.
- Debt Ratio fell to 0.55 in Q2 2026, from 0.6 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.68 in Q3 2024 to a low of 0.42 in Q1 2023.
- A 5-year average of 0.58 and a median of 0.61 in 2025 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio declined 12.82% — and 2024, when it surged 60.63%.
- Tracing GTX's Debt Ratio over 5 years: 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 dropped by 7.73% to 0.55 in 2026.
- The last three Debt Ratio figures came in at 0.55 (Q2 2026), 0.6 (Q1 2026), and 0.6 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 0.40 |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 0.22 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.28 |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 0.47 |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 0.16 |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 0.30 |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 0.24 |
| 10 | Garrett Motion | 4.99 Bn | 4.83 Bn | 212.00 Mn | 0.55 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.55 |
| 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 |