KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Current Debt Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Garrett Motion (GTX) Long-Term Debt Issuances (2017 - 2025)

Garrett Motion's Long-Term Debt Issuances history spans 7 years, with the latest figure at $12.0 million for Q3 2025.

For Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $12.0 million; the TTM value through Dec 2025 reached $80.0 million, down 89.92%, while the annual FY2025 figure was $80.0 million, 89.92% down from the prior year.
Long-Term Debt Issuances reached $12.0 million in Q3 2025 per GTX's latest filing, down from $68.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $794.0 million in Q2 2024 to a low of -$667.0 million in Q4 2023.
Average Long-Term Debt Issuances over 3 years is $51.8 million, with a median of $40.0 million recorded in 2025.