KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Garrett Motion (GTX) Total Debt (2017 - 2025)

Garrett Motion's Total Debt history spans 9 years, with the latest figure at $1.4 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 3.6% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, down 3.6%, while the annual FY2025 figure was $1.4 billion, 3.6% down from the prior year.
  • Total Debt reached $1.4 billion in Q4 2025 per GTX's latest filing, down from $1.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.8 billion in Q2 2023 to a low of $1.1 billion in Q3 2022.
  • Average Total Debt over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2021.
  • Peak YoY movement for Total Debt: soared 59.86% in 2023, then fell 19.65% in 2024.
  • A 5-year view of Total Debt shows it stood at $1.2 billion in 2021, then fell by 2.78% to $1.2 billion in 2022, then soared by 42.86% to $1.6 billion in 2023, then fell by 10.85% to $1.5 billion in 2024, then decreased by 3.6% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for GTX's Total Debt are $1.4 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.5 billion (Q2 2025).