KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Garrett Motion (GTX) Short-Term Debt issuances (2018 - 2025)

Garrett Motion posted quarterly Short-Term Debt issuances of $17.0 million for Q1 2025, down 93.2% on a QoQ basis from $250.0 million in Q3 2019.

Garrett Motion (GTX) has 3 years of Short-Term Debt issuances data on file, last reported at $17.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $17.0 million; the trailing twelve-month figure through Mar 2026 stood at $267.0 million (down 37.47% YoY), and the FY2018 full-year result was $331.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances for Q1 2025 stood at $17.0 million, down from $250.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $17.0 million in Q1 2025 and bottomed at $17.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -163.89 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 281.50 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 263.54 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -11.00 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 143.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 300.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -26.00 Mn
10 Garrett Motion 6.30 Bn 6.15 Bn 196.00 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 17.00 Mn
Mar 31, 2025 17.00 Mn
Sep 30, 2019 250.00 Mn
Sep 30, 2019 250.00 Mn
Jun 30, 2019 160.00 Mn
Jun 30, 2019 160.00 Mn
Mar 31, 2019 140.00 Mn
Mar 31, 2019 140.00 Mn
Dec 31, 2018 -1.30 Bn
Dec 31, 2018 -1.30 Bn