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

Garrett Motion (GTX) reported Short term Debt of $7.0 million for Q1 2026, little changed on a YoY basis from $7.0 million in Q1 2025, and little changed quarter-over-quarter from $7.0 million in Q4 2025.

Garrett Motion (GTX) Short term Debt (2017 - 2026) Analysis & Trends

Garrett Motion has reported Short term Debt for 10 years, with the latest figure 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.
  • The five-year high for Short term Debt was $60.0 million in Q2 2023, with the low at $7.0 million in Q1 2022.
  • Historically, Short term Debt has averaged $10.1 million across 5 years, with a median of $7.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Short term Debt sank 98.11% — and 2023, when it surged 757.14%.
  • Garrett Motion's Short term Debt 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 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Garrett Motion 6.55 Bn 6.41 Bn 196.00 Mn

Historic Data

Download Data
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