Garrett Motion (GTX) Interest Expenses (2017 - 2026)
Garrett Motion (GTX) posted Interest Expenses of $27.0 million for Q1 2026, up 8.0% quarter-over-quarter from $25.0 million in Q4 2025, and down 6.9% year-on-year from $29.0 million in Q1 2025.
Garrett Motion (GTX) Interest Expenses (2017 - 2026) Analysis & Trends
Garrett Motion (GTX) has reported Interest Expenses for 10 consecutive years, with $27.0 million the latest figure, recorded in Q1 2026.
- Interest Expenses for Q1 2026 came in at $27.0 million, down 6.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $106.0 million (down 31.17% YoY), and the FY2025 annual result was $108.0 million, down 30.77% from the prior year.
- Interest Expenses was $27.0 million for Q1 2026 at Garrett Motion, up from $25.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $62.0 million in Q2 2024 and troughed at -$53.0 million in Q4 2022.
- Average Interest Expenses over 5 years is $26.9 million, with a median of $27.0 million recorded in 2023.
- Year-over-year, Interest Expenses tumbled 507.69% in 2022 and surged 203.77% in 2023.
- Over 5 years, Interest Expenses stood at -$53.0 million in 2022, then soared by 203.77% to $55.0 million in 2023, then tumbled by 52.73% to $26.0 million in 2024, then declined by 3.85% to $25.0 million in 2025, then increased by 8.0% to $27.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $27.0 million in Q1 2026, $25.0 million in Q4 2025, and $29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (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 | 43.95 Mn |
| 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 | 89.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 26.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 8.90 Mn |
| 10 | Garrett Motion | 6.36 Bn | 6.21 Bn | 196.00 Mn | 27.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 29.00 Mn |
| Sep 30, 2025 | 29.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 29.00 Mn |
| Mar 31, 2025 | 29.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Sep 30, 2024 | 37.00 Mn |
| Sep 30, 2024 | 37.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Dec 31, 2023 | 55.00 Mn |
| Dec 31, 2023 | 55.00 Mn |