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
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