Garrett Motion (GTX) Non-Current Debt (2018 - 2026)

Garrett Motion (GTX) reported Non-Current Debt of $1.4 billion for Q1 2026, down 3.56% on a YoY basis from $1.5 billion in Q1 2025, and little changed quarter-over-quarter from $1.4 billion in Q4 2025.

Garrett Motion (GTX) Non-Current Debt (2018 - 2026) Analysis & Trends

Garrett Motion has reported Non-Current Debt for 9 years, with the latest figure at $1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 3.56% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (down 3.56% YoY), and the FY2025 full-year result was $1.4 billion, down 3.62% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $1.4 billion, roughly flat from $1.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $1.8 billion in Q2 2023, with the low at $1.1 billion in Q3 2022.
  • Historically, Non-Current Debt has averaged $1.4 billion across 5 years, with a median of $1.5 billion in 2025.
  • Annual changes were most pronounced in 2023 — Non-Current Debt surged 55.58% — and 2024, when it declined 17.33%.
  • Garrett Motion's Non-Current Debt stood at $1.1 billion in 2022, then surged by 43.12% to $1.6 billion in 2023, then retreated by 10.89% to $1.5 billion in 2024, then decreased by 3.62% to $1.4 billion in 2025, then slipped by 0.07% to $1.4 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 570.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 3.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.25 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.25 Bn
10 Garrett Motion 6.55 Bn 6.41 Bn 196.00 Mn 1.41 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.41 Bn
Mar 31, 2026 1.41 Bn
Dec 31, 2025 1.41 Bn
Dec 31, 2025 1.41 Bn
Sep 30, 2025 1.46 Bn
Sep 30, 2025 1.46 Bn
Jun 30, 2025 1.46 Bn
Jun 30, 2025 1.46 Bn
Mar 31, 2025 1.46 Bn
Mar 31, 2025 1.46 Bn
Dec 31, 2024 1.46 Bn
Dec 31, 2024 1.46 Bn
Sep 30, 2024 1.46 Bn
Sep 30, 2024 1.46 Bn
Jun 30, 2024 1.47 Bn
Jun 30, 2024 1.47 Bn
Mar 31, 2024 1.63 Bn
Mar 31, 2024 1.63 Bn
Dec 31, 2023 1.64 Bn
Dec 31, 2023 1.64 Bn