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

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

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

Garrett Motion (GTX) has reported Non-Current Debt for 9 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $1.4 billion, down 3.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 3.56% YoY), and the FY2025 annual result was $1.4 billion, down 3.62% from the prior year.
  • Non-Current Debt was $1.4 billion for Q1 2026 at Garrett Motion, roughly flat from $1.4 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.8 billion in Q2 2023 and troughed at $1.1 billion in Q3 2022.
  • Average Non-Current Debt over 5 years is $1.4 billion, with a median of $1.5 billion recorded in 2025.
  • Year-over-year, Non-Current Debt jumped 55.58% in 2023 and retreated 17.33% in 2024.
  • Over 5 years, Non-Current Debt stood at $1.1 billion in 2022, then surged by 43.12% to $1.6 billion in 2023, then dropped by 10.89% to $1.5 billion in 2024, then declined by 3.62% to $1.4 billion in 2025, then fell by 0.07% to $1.4 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.64 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 3.48 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.25 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 1.70 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 570.70 Mn
10 Garrett Motion 6.36 Bn 6.21 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