Garrett Motion (GTX) Interest Expenses (2017 - 2026)
Garrett Motion (GTX) reported Interest Expenses of $27.0 million for Q1 2026, down 6.9% on a YoY basis from $29.0 million in Q1 2025, and up 8.0% quarter-over-quarter from $25.0 million in Q4 2025.
Garrett Motion (GTX) Interest Expenses (2017 - 2026) Analysis & Trends
Garrett Motion has reported Interest Expenses for 10 years, with the latest figure at $27.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 6.9% year-over-year to $27.0 million; the trailing twelve-month figure through Mar 2026 stood at $106.0 million (down 31.17% YoY), and the FY2025 full-year result was $108.0 million, down 30.77% from the prior year.
- Interest Expenses for Q1 2026 stood at $27.0 million, up from $25.0 million in the prior quarter.
- The five-year high for Interest Expenses was $62.0 million in Q2 2024, with the low at -$53.0 million in Q4 2022.
- Historically, Interest Expenses has averaged $26.9 million across 5 years, with a median of $27.0 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 507.69% — and 2023, when it soared 203.77%.
- Garrett Motion's Interest Expenses stood at -$53.0 million in 2022, then soared by 203.77% to $55.0 million in 2023, then plunged by 52.73% to $26.0 million in 2024, then decreased by 3.85% to $25.0 million in 2025, then advanced by 8.0% to $27.0 million in 2026.
- The last three Interest Expenses figures came in at $27.0 million (Q1 2026), $25.0 million (Q4 2025), and $29.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 8.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 43.95 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 89.00 Mn |
| 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 | 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 |