stockrowGarrett Motion Inc.
GTX Consumer Cyclical Auto Parts
Garrett Motion Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 3.14% from fiscal 2024.
- Revenue
- +3.10%
- EPS
- +33.3%
- Free cash flow
- +33.3%
- Total debt
- −6.88%
Quarter to September 2026, against a year earlier
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Garrett Motion Inc. (GTX) Debt to equity
Garrett Motion Inc.'s debt to equity at the end of the quarter to 30 September 2026 was −2.2×, down 0.4× from fiscal 2025 (−1.8×). Over the past ten years it has ranged from −10.0× (fiscal 2022) to 0.0× (fiscal 2016); the current reading is higher than 50% of that period. That is below the Auto Parts industry median of 0.4× and below the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | −1.8× | — |
| FY2024 | −2.2× | — |
| FY2023 | −2.2× | — |
| FY2022 | −10.0× | — |
| FY2021 | −2.5× | — |
| FY2020 | −0.6× | — |
| FY2019 | −1.3× | — |
| FY2018 | −1.2× | — |
| FY2017 | −0.5× | — |
| FY2016 | 0.0× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | −2.2× | — |
| Jun 2026 | −2.0× | — |
| Mar 2026 | −1.8× | — |
| Dec 2025 | −1.8× | — |
| 33 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| GTX Garrett Motion Inc. | −2.2× |
| GNTX Gentex Corporation compare | 0.0× |
| MBLY Mobileye Global Inc. compare | 0.0× |
| DORM Dorman Products, Inc. compare | 0.3× |
| MOD Modine Manufacturing Company compare | 0.5× |
| PHIN PHINIA Inc. compare | 0.6× |
| AAP Advance Auto Parts, Inc. compare | 1.5× |
| ATMU Atmus Filtration Technologies Inc. compare | 2.2× |
| VGNT Versigent PLC compare | 5.9× |
| Auto Parts industry median | 0.4× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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