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Garrett Motion (GTX) Long-Term Debt Repayments (2019 - 2023)

Garrett Motion (GTX) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $200.0 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $200.0 million, compared with a TTM value of $198.0 million through Sep 2023, changed N/A, and an annual FY2025 reading of $70.0 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $200.0 million for Q3 2023 at Garrett Motion, up from -$2.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $555.0 million in Q1 2020 and bottomed at -$2.0 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $219.5 million, with a median of $196.0 million recorded in 2020.
  • The sharpest move saw Long-Term Debt Repayments surged 296.43% in 2020, then plummeted 100.54% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $195.0 million in 2019, then rose by 0.51% to $196.0 million in 2020, then skyrocketed by 88.78% to $370.0 million in 2021, then tumbled by 100.54% to -$2.0 million in 2022, then soared by 10100.0% to $200.0 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for GTX at $200.0 million in Q3 2023, -$2.0 million in Q2 2022, and $2.0 million in Q1 2022.