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 posted quarterly Long-Term Debt Issuances of $12.0 million for Q3 2025, down 82.35% on a QoQ basis from $68.0 million in Q1 2025.

Garrett Motion (GTX) has 6 years of Long-Term Debt Issuances data on file, last reported at $12.0 million in Q3 2025.

For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2026 stood at $12.0 million (down 82.35% YoY), and the FY2025 full-year result was $80.0 million, changed N/A from the prior year.
Long-Term Debt Issuances for Q3 2025 stood at $12.0 million, down from $68.0 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $794.0 million in Q2 2024 and bottomed at -$794.0 million in Q4 2024.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Issuances (Qtr)
1	O Reilly Automotive	77.46 Bn	77.21 Bn	2.35 Bn	847.37 Mn
2	Autozone	56.88 Bn	56.59 Bn	2.24 Bn	-
3	Genuine Parts	13.45 Bn	12.97 Bn	2.34 Bn	254.76 Mn
4	Modine Manufacturing	13.16 Bn	13.07 Bn	186.10 Mn	200.90 Mn
5	Borgwarner	13.07 Bn	13.23 Bn	677.00 Mn	-
6	Aptiv	11.89 Bn	8.82 Bn	920.00 Mn	13.00 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	1.20 Bn
9	Autoliv	9.01 Bn	8.66 Bn	526.00 Mn	-
10	Garrett Motion	6.30 Bn	6.15 Bn	196.00 Mn	-

Historic Data

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Date	Value
Sep 30, 2025	12.00 Mn
Sep 30, 2025	12.00 Mn
Mar 31, 2025	68.00 Mn
Mar 31, 2025	68.00 Mn
Dec 31, 2024	-794.00 Mn
Dec 31, 2024	-794.00 Mn
Jun 30, 2024	794.00 Mn
Jun 30, 2024	794.00 Mn
Dec 31, 2020	1.45 Bn
Dec 31, 2020	1.45 Bn
Sep 30, 2020	-1.02 Bn
Sep 30, 2020	-1.02 Bn
Jun 30, 2020	402.00 Mn
Jun 30, 2020	402.00 Mn
Mar 31, 2020	621.00 Mn
Mar 31, 2020	621.00 Mn
Dec 31, 2019	-550.00 Mn
Dec 31, 2019	-550.00 Mn
Sep 30, 2019	250.00 Mn
Sep 30, 2019	250.00 Mn
Jun 30, 2019	160.00 Mn
Jun 30, 2019	160.00 Mn
Mar 31, 2019	140.00 Mn
Mar 31, 2019	140.00 Mn
Dec 31, 2018	-1.30 Bn
Dec 31, 2018	-1.30 Bn
Dec 31, 2017	344.00 Mn
Dec 31, 2017	344.00 Mn