Garrett Motion (GTX) Interest Expenses (2017 - 2026)
Garrett Motion's (GTX) quarterly Interest Expenses came in at $59.0 million in Q2 2026, up 136.0% YoY from $25.0 million in Q2 2025, and down 6.35% on a QoQ basis from $63.0 million in Q1 2026.
Garrett Motion (GTX) Interest Expenses (2017 - 2026) Analysis & Trends
Garrett Motion (GTX) has 10 years of Interest Expenses data on file, last reported at $59.0 million in Q2 2026.
- Quarterly Interest Expenses rose 136.0% year-over-year to $59.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $59.0 million (up 20.41% YoY) and the FY2025 annual result came in at $108.0 million, down 30.77% from the prior year.
- Interest Expenses fell to $59.0 million in Q2 2026, from $63.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $63.0 million in Q1 2026 to a low of -$42.0 million in Q4 2024.
- A 5-year average of $31.6 million and a median of $29.0 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 1275.0% — and 2024, when it sank 176.36%.
- Tracing GTX's Interest Expenses over 5 years: stood at $4.0 million in 2022, then jumped by 1275.0% to $55.0 million in 2023, then slumped by 176.36% to -$42.0 million in 2024, then soared by 221.43% to $51.0 million in 2025, then climbed by 15.69% to $59.0 million in 2026.
- The last three Interest Expenses figures came in at $59.0 million (Q2 2026), $63.0 million (Q1 2026), and $51.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Garrett Motion | 4.99 Bn | 4.83 Bn | 212.00 Mn | 24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.00 Mn |
| Jun 30, 2026 | 59.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Dec 31, 2025 | 51.00 Mn |
| Dec 31, 2025 | 51.00 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 | -42.00 Mn |
| Dec 31, 2024 | -42.00 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 |