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
DateValue
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