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

Garrett Motion (GTX) has 5 years of Long-Term Debt Repayments data on file, last reported at $200.0 million in Q3 2023.

• For the quarter ending Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $200.0 million; the trailing twelve-month figure through Sep 2023 stood at $198.0 million (changed N/A YoY), and the FY2025 full-year result was $70.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments for Q3 2023 stood at $200.0 million, 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.
• The 5-year median for Long-Term Debt Repayments is $196.0 million (2020), against an average of $219.5 million.
• The widest annual swing landed in 2020, when Long-Term Debt Repayments jumped 296.43%; it then tumbled 100.54% in 2022.
• A 5-year view of Long-Term Debt Repayments shows it stood at $195.0 million in 2019, then increased by 0.51% to $196.0 million in 2020, then soared by 88.78% to $370.0 million in 2021, then sank by 100.54% to -$2.0 million in 2022, then surged by 10100.0% to $200.0 million in 2023.
• The last three Long-Term Debt Repayments figures came in at $200.0 million (Q3 2023), -$2.0 million (Q2 2022), and $2.0 million (Q1 2022), per Business Quant data.

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