Garrett Motion (GTX) Interest Coverage Ratio (2017 - 2026)
Garrett Motion posted quarterly Interest Coverage Ratio of 5.11 for Q1 2026, up 23.52% year-on-year from 4.14 in Q1 2025, and up 6.48% on a QoQ basis from 4.8 in Q4 2025.
Garrett Motion (GTX) has 10 years of Interest Coverage Ratio data on file, last reported at 5.11 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 23.52% year-over-year to 5.11; the trailing twelve-month figure through Mar 2026 stood at 4.8 (up 55.03% YoY), and the FY2025 full-year result was 4.55, up 52.52% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 5.11, up from 4.8 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 6.72 in Q3 2022 and bottomed at 2.06 in Q4 2022.
- The 5-year median for Interest Coverage Ratio is 4.62 (2024), against an average of 3.92.
- The widest annual swing landed in 2022, when Interest Coverage Ratio plunged 125.46%; it then surged 206.09% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.06 in 2022, then soared by 206.09% to 2.18 in 2023, then soared by 111.54% to 4.62 in 2024, then gained by 4.0% to 4.8 in 2025, then advanced by 6.48% to 5.11 in 2026.
- The last three Interest Coverage Ratio figures came in at 5.11 (Q1 2026), 4.8 (Q4 2025), and 4.45 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 6.51 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 10.03 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 4.25 |
| 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 | 9.12 |
| 10 | Garrett Motion | 6.30 Bn | 6.15 Bn | 196.00 Mn | 5.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.11 |
| Dec 31, 2025 | 4.80 |
| Sep 30, 2025 | 4.45 |
| Jun 30, 2025 | 4.88 |
| Mar 31, 2025 | 4.14 |
| Dec 31, 2024 | 4.62 |
| Sep 30, 2024 | 3.05 |
| Jun 30, 2024 | 2.00 |
| Mar 31, 2024 | 3.48 |
| Dec 31, 2023 | 2.18 |
| Sep 30, 2023 | 2.44 |
| Jun 30, 2023 | 4.79 |
| Mar 31, 2023 | 4.93 |
| Dec 31, 2022 | -2.06 |
| Sep 30, 2022 | 6.72 |
| Jun 30, 2022 | 5.75 |
| Mar 31, 2022 | 5.30 |
| Dec 31, 2021 | 8.08 |
| Sep 30, 2021 | 4.12 |
| Jun 30, 2021 | 5.67 |
| Mar 31, 2021 | 6.24 |
| Dec 31, 2020 | 5.00 |
| Sep 30, 2020 | 2.55 |
| Jun 30, 2020 | 1.65 |
| Mar 31, 2020 | 5.06 |
| Dec 31, 2019 | 7.25 |
| Sep 30, 2019 | 5.78 |
| Jun 30, 2019 | 6.89 |
| Mar 31, 2019 | 8.50 |
| Dec 31, 2018 | 6.81 |
| Sep 30, 2018 | 118.00 |
| Mar 31, 2018 | 74.00 |
| Dec 31, 2017 | 34.67 |
| Sep 30, 2017 | 58.00 |