Growth Metrics

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

Garrett Motion posted quarterly Non-Current Debt of $1.4 billion for Q1 2026, down 3.56% year-on-year from $1.5 billion in Q1 2025, and little changed on a QoQ basis from $1.4 billion in Q4 2025.

Garrett Motion (GTX) has 9 years of Non-Current Debt data on file, last reported 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.
  • Across five years, Non-Current Debt topped out at $1.8 billion in Q2 2023 and bottomed at $1.1 billion in Q3 2022.
  • The 5-year median for Non-Current Debt is $1.5 billion (2025), against an average of $1.4 billion.
  • The widest annual swing landed in 2023, when Non-Current Debt surged 55.58%; it then declined 17.33% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $1.1 billion in 2022, then soared by 43.12% to $1.6 billion in 2023, then decreased by 10.89% to $1.5 billion in 2024, then slipped by 3.62% to $1.4 billion in 2025, then dropped 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 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 3.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 570.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.25 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 1.70 Bn
10 Garrett Motion 6.30 Bn 6.15 Bn 196.00 Mn 1.41 Bn

Historic Data

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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
Sep 30, 2023 1.62 Bn
Sep 30, 2023 1.62 Bn
Jun 30, 2023 1.77 Bn
Jun 30, 2023 1.77 Bn
Mar 31, 2023 1.16 Bn
Mar 31, 2023 1.16 Bn
Dec 31, 2022 1.15 Bn
Dec 31, 2022 1.15 Bn
Sep 30, 2022 1.11 Bn
Sep 30, 2022 1.11 Bn
Jun 30, 2022 1.14 Bn
Jun 30, 2022 1.14 Bn
Mar 31, 2022 1.17 Bn
Mar 31, 2022 1.17 Bn
Dec 31, 2021 1.18 Bn
Dec 31, 2021 1.18 Bn
Sep 30, 2021 1.20 Bn
Sep 30, 2021 1.20 Bn
Jun 30, 2021 1.20 Bn
Jun 30, 2021 1.20 Bn
Mar 31, 2021 1.05 Bn
Mar 31, 2021 1.05 Bn
Dec 31, 2020 1.08 Bn
Dec 31, 2020 1.08 Bn
Sep 30, 2020 1.05 Bn
Sep 30, 2020 1.05 Bn
Jun 30, 2020 1.40 Bn
Jun 30, 2020 1.40 Bn
Mar 31, 2020 1.39 Bn
Mar 31, 2020 1.39 Bn
Dec 31, 2019 1.41 Bn
Dec 31, 2019 1.41 Bn
Sep 30, 2019 1.48 Bn
Sep 30, 2019 1.48 Bn
Jun 30, 2019 1.55 Bn
Jun 30, 2019 1.55 Bn
Mar 31, 2019 1.54 Bn
Mar 31, 2019 1.54 Bn
Dec 31, 2018 1.57 Bn
Dec 31, 2018 1.57 Bn
Sep 30, 2018 1.58 Bn
Sep 30, 2018 1.58 Bn