Growth Metrics

Garrett Motion (GTX) Interest Expenses (2017 - 2026)

Garrett Motion posted quarterly Interest Expenses of $27.0 million for Q1 2026, down 6.9% year-on-year from $29.0 million in Q1 2025, and up 8.0% on a QoQ basis from $25.0 million in Q4 2025.

Garrett Motion (GTX) has 10 years of Interest Expenses data on file, last reported 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.
  • Across five years, Interest Expenses topped out at $62.0 million in Q2 2024 and bottomed at -$53.0 million in Q4 2022.
  • The 5-year median for Interest Expenses is $27.0 million (2023), against an average of $26.9 million.
  • The widest annual swing landed in 2022, when Interest Expenses tumbled 507.69%; it then soared 203.77% in 2023.
  • A 5-year view of Interest Expenses shows it stood at -$53.0 million in 2022, then jumped by 203.77% to $55.0 million in 2023, then tumbled by 52.73% to $26.0 million in 2024, then slipped by 3.85% to $25.0 million in 2025, then climbed 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 77.46 Bn 77.21 Bn 2.35 Bn 62.75 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 43.95 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 8.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 89.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 26.00 Mn
10 Garrett Motion 6.30 Bn 6.15 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
Sep 30, 2023 48.00 Mn
Sep 30, 2023 48.00 Mn
Jun 30, 2023 29.00 Mn
Jun 30, 2023 29.00 Mn
Mar 31, 2023 27.00 Mn
Mar 31, 2023 27.00 Mn
Dec 31, 2022 -53.00 Mn
Dec 31, 2022 -53.00 Mn
Sep 30, 2022 18.00 Mn
Sep 30, 2022 18.00 Mn
Jun 30, 2022 20.00 Mn
Jun 30, 2022 20.00 Mn
Mar 31, 2022 23.00 Mn
Mar 31, 2022 23.00 Mn
Dec 31, 2021 13.00 Mn
Dec 31, 2021 13.00 Mn
Sep 30, 2021 25.00 Mn
Sep 30, 2021 25.00 Mn
Jun 30, 2021 24.00 Mn
Jun 30, 2021 24.00 Mn
Mar 31, 2021 21.00 Mn
Mar 31, 2021 21.00 Mn
Dec 31, 2020 23.00 Mn
Dec 31, 2020 23.00 Mn
Sep 30, 2020 20.00 Mn
Sep 30, 2020 20.00 Mn
Jun 30, 2020 20.00 Mn
Jun 30, 2020 20.00 Mn
Mar 31, 2020 16.00 Mn
Mar 31, 2020 16.00 Mn
Dec 31, 2019 16.00 Mn
Dec 31, 2019 16.00 Mn
Sep 30, 2019 18.00 Mn
Sep 30, 2019 18.00 Mn
Jun 30, 2019 18.00 Mn
Jun 30, 2019 18.00 Mn
Mar 31, 2019 16.00 Mn
Mar 31, 2019 16.00 Mn
Dec 31, 2018 16.00 Mn
Dec 31, 2018 16.00 Mn
Sep 30, 2018 1.00 Mn
Sep 30, 2018 1.00 Mn
Mar 31, 2018 2.00 Mn
Mar 31, 2018 2.00 Mn
Dec 31, 2017 3.00 Mn
Dec 31, 2017 3.00 Mn
Sep 30, 2017 2.00 Mn
Sep 30, 2017 2.00 Mn