Garrett Motion (GTX) Total Debt (2017 - 2026)
Garrett Motion's (GTX) quarterly Total Debt came in at $1.4 billion in Q2 2026, down 6.82% YoY from $1.5 billion in Q2 2025, and down 3.53% on a QoQ basis from $1.4 billion in Q1 2026.
Garrett Motion (GTX) Total Debt (2017 - 2026) Analysis & Trends
Garrett Motion (GTX) has 10 years of Total Debt data on file, last reported at $1.4 billion in Q2 2026.
- Quarterly Total Debt fell 6.82% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.4 billion (down 6.82% YoY) and the FY2025 annual result came in at $1.4 billion, down 3.6% from the prior year.
- Total Debt fell to $1.4 billion in Q2 2026, from $1.4 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.
- A 5-year average of $1.4 billion and a median of $1.5 billion in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt surged 59.86% — and 2024, when it decreased 19.65%.
- Tracing GTX's Total Debt over 5 years: stood at $1.2 billion in 2022, then jumped by 42.86% to $1.6 billion in 2023, then dropped by 10.85% to $1.5 billion in 2024, then fell by 3.6% to $1.4 billion in 2025, then fell by 3.6% to $1.4 billion in 2026.
- The last three Total Debt figures came in at $1.4 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Garrett Motion | 4.99 Bn | 4.83 Bn | 212.00 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Bn |
| Mar 31, 2026 | 1.42 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.47 Bn |
| Jun 30, 2025 | 1.47 Bn |
| Mar 31, 2025 | 1.47 Bn |
| Dec 31, 2024 | 1.47 Bn |
| Sep 30, 2024 | 1.47 Bn |
| Jun 30, 2024 | 1.47 Bn |
| Mar 31, 2024 | 1.64 Bn |
| Dec 31, 2023 | 1.65 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 1.83 Bn |
| Mar 31, 2023 | 1.16 Bn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 1.15 Bn |
| Mar 31, 2022 | 1.17 Bn |
| Dec 31, 2021 | 1.19 Bn |
| Sep 30, 2021 | 1.21 Bn |