Garrett Motion (GTX) Payables (2017 - 2026)

Garrett Motion (GTX) reported Payables of $1.1 billion for Q1 2026, up 15.19% on a YoY basis from $935.0 million in Q1 2025, and up 1.51% quarter-over-quarter from $1.1 billion in Q4 2025.

Garrett Motion (GTX) Payables (2017 - 2026) Analysis & Trends

Garrett Motion has reported Payables for 10 years, with the latest figure at $1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 15.19% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 15.19% YoY), and the FY2025 full-year result was $1.1 billion, up 9.16% from the prior year.
  • Payables for Q1 2026 stood at $1.1 billion, up from $1.1 billion in the prior quarter.
  • The five-year high for Payables was $1.1 billion in Q2 2023, with the low at $896.0 million in Q3 2024.
  • Historically, Payables has averaged $1.0 billion across 5 years, with a median of $1.0 billion in 2024.
  • Annual changes were most pronounced in 2023 — Payables gained 16.04% — and 2024, when it decreased 15.95%.
  • Garrett Motion's Payables stood at $1.0 billion in 2022, then climbed by 2.48% to $1.1 billion in 2023, then dropped by 9.5% to $972.0 million in 2024, then climbed by 9.16% to $1.1 billion in 2025, then grew by 1.51% to $1.1 billion in 2026.
  • The last three Payables figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 7.24 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 8.40 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 391.50 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.06 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 7.49 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.31 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 7.35 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 728.00 Mn
10 Garrett Motion 6.55 Bn 6.41 Bn 196.00 Mn 1.08 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.08 Bn
Dec 31, 2025 1.06 Bn
Sep 30, 2025 1.02 Bn
Jun 30, 2025 1.01 Bn
Mar 31, 2025 935.00 Mn
Dec 31, 2024 972.00 Mn
Sep 30, 2024 896.00 Mn
Jun 30, 2024 984.00 Mn
Mar 31, 2024 1.03 Bn
Dec 31, 2023 1.07 Bn
Sep 30, 2023 1.07 Bn
Jun 30, 2023 1.14 Bn
Mar 31, 2023 1.12 Bn
Dec 31, 2022 1.05 Bn
Sep 30, 2022 1.00 Bn
Jun 30, 2022 979.00 Mn
Mar 31, 2022 1.07 Bn
Dec 31, 2021 1.01 Bn
Sep 30, 2021 921.00 Mn
Jun 30, 2021 1.11 Bn