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

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

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

Garrett Motion (GTX) has reported Interest Coverage Ratio for 10 consecutive years, with 5.11 the latest figure, recorded in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 5.11, up 23.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.8 (up 55.03% YoY), and the FY2025 annual result was 4.55, up 52.52% from the prior year.
  • Interest Coverage Ratio was 5.11 for Q1 2026 at Garrett Motion, up from 4.8 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 6.72 in Q3 2022 and troughed at 2.06 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 3.92, with a median of 4.62 recorded in 2024.
  • Year-over-year, Interest Coverage Ratio plunged 125.46% in 2022 and jumped 206.09% in 2023.
  • Over 5 years, 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 climbed by 4.0% to 4.8 in 2025, then grew by 6.48% to 5.11 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 5.11 in Q1 2026, 4.8 in Q4 2025, and 4.45 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (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 6.51
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 4.25
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 9.12
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 10.03
10 Garrett Motion 6.36 Bn 6.21 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