KPIs & Operating Metrics(New)
Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Garrett Motion's Long-Term Debt Repayments history spans 5 years, with the latest figure at $200.0 million for Q3 2023.

  • For Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $200.0 million; the TTM value through Sep 2023 reached $198.0 million, changed N/A, while the annual FY2025 figure was $70.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $200.0 million in Q3 2023 per GTX's latest filing, up from -$2.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $555.0 million in Q1 2020 to a low of -$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.
  • Peak YoY movement for Long-Term Debt Repayments: surged 296.43% in 2020, then plummeted 100.54% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for GTX's Long-Term Debt Repayments are $200.0 million (Q3 2023), -$2.0 million (Q2 2022), and $2.0 million (Q1 2022).