Garrett Motion (GTX) Interest Coverage Ratio (2017 - 2026)

Garrett Motion (GTX) reported Interest Coverage Ratio of 5.11 for Q1 2026, up 23.52% on a YoY basis from 4.14 in Q1 2025, and up 6.48% quarter-over-quarter from 4.8 in Q4 2025.

Garrett Motion (GTX) Interest Coverage Ratio (2017 - 2026) Analysis & Trends

Garrett Motion has reported Interest Coverage Ratio for 10 years, with the latest figure 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.
  • The five-year high for Interest Coverage Ratio was 6.72 in Q3 2022, with the low at 2.06 in Q4 2022.
  • Historically, Interest Coverage Ratio has averaged 3.92 across 5 years, with a median of 4.62 in 2024.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio slumped 125.46% — and 2023, when it surged 206.09%.
  • Garrett Motion's Interest Coverage Ratio stood at 2.06 in 2022, then surged by 206.09% to 2.18 in 2023, then surged by 111.54% to 4.62 in 2024, then rose by 4.0% to 4.8 in 2025, then gained 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 76.00 Bn 75.75 Bn 2.35 Bn 13.41
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 10.03
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 6.51
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 4.25
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Garrett Motion 6.55 Bn 6.41 Bn 196.00 Mn 5.11

Historic Data

Download Data
DateValue
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