Growth Metrics

Garrett Motion (GTX) Short term Debt (2017 - 2026)

Garrett Motion posted quarterly Short term Debt of $7.0 million for Q1 2026, little changed year-on-year from $7.0 million in Q1 2025, and little changed on a QoQ basis from $7.0 million in Q4 2025.

Garrett Motion (GTX) has 10 years of Short term Debt data on file, last reported at $7.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed 0.0% year-over-year to $7.0 million; the trailing twelve-month figure through Mar 2026 stood at $7.0 million (changed 0.0% YoY), and the FY2025 full-year result was $7.0 million, changed 0.0% from the prior year.
  • Short term Debt for Q1 2026 stood at $7.0 million, roughly flat from $7.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $60.0 million in Q2 2023 and bottomed at $7.0 million in Q1 2022.
  • The 5-year median for Short term Debt is $7.0 million (2022), against an average of $10.1 million.
  • The widest annual swing landed in 2022, when Short term Debt tumbled 98.11%; it then surged 757.14% in 2023.
  • A 5-year view of Short term Debt shows it stood at $7.0 million in 2022, then changed by 0.0% to $7.0 million in 2023, then changed by 0.0% to $7.0 million in 2024, then changed by 0.0% to $7.0 million in 2025, then changed by 0.0% to $7.0 million in 2026.
  • The last three Short term Debt figures came in at $7.0 million (Q1 2026), $7.0 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Garrett Motion 6.30 Bn 6.15 Bn 196.00 Mn

Historic Data

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DateValue
Mar 31, 2026 7.00 Mn
Dec 31, 2025 7.00 Mn
Sep 30, 2025 7.00 Mn
Jun 30, 2025 7.00 Mn
Mar 31, 2025 7.00 Mn
Dec 31, 2024 7.00 Mn
Sep 30, 2024 7.00 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 7.00 Mn
Dec 31, 2023 7.00 Mn
Sep 30, 2023 7.00 Mn
Jun 30, 2023 60.00 Mn
Mar 31, 2023 7.00 Mn
Dec 31, 2022 7.00 Mn
Sep 30, 2022 7.00 Mn
Jun 30, 2022 7.00 Mn
Mar 31, 2022 7.00 Mn
Dec 31, 2021 7.00 Mn
Jun 30, 2021 5.00 Mn
Mar 31, 2021 370.00 Mn
Sep 30, 2020 370.00 Mn
Jun 30, 2020 4.00 Mn
Mar 31, 2020 66.00 Mn
Dec 31, 2019 4.00 Mn
Sep 30, 2019 4.00 Mn
Jun 30, 2019 14.00 Mn
Mar 31, 2019 23.00 Mn
Dec 31, 2018 23.00 Mn
Sep 30, 2018 98.00 Mn
Dec 31, 2017 1.12 Bn