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) Total debt
Garrett Motion Inc.'s total debt at the end of fiscal 2025 was $1.4B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from $893.0M (fiscal 2016) to $3.1B (fiscal 2018); the current reading is higher than 60% of that period. Garrett Motion Inc. ranks 15th of 55 Auto Parts companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.4B | (3.60%) |
| FY2024 | $1.5B | (10.85%) |
| FY2023 | $1.7B | 42.86% |
| FY2022 | $1.2B | (2.78%) |
| FY2021 | $1.2B | (7.33%) |
| FY2020 | $1.3B | (53.62%) |
| FY2019 | $2.8B | (11.35%) |
| FY2018 | $3.1B | 203.01% |
| FY2017 | $1.0B | 15.23% |
| FY2016 | $893.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.4B | (0.07%) |
| Jun 2026 | $1.4B | (3.53%) |
| Mar 2026 | $1.4B | (0.07%) |
| Dec 2025 | $1.4B | (3.34%) |
| 29 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AAP Advance Auto Parts, Inc. compare | $3.4B |
| VGNT Versigent PLC compare | $2.1B |
| GTX Garrett Motion Inc. | $1.4B |
| ATMU Atmus Filtration Technologies Inc. compare | $998.3M |
| PHIN PHINIA Inc. compare | $969.0M |
| MOD Modine Manufacturing Company compare | $677.4M |
| DORM Dorman Products, Inc. compare | $440.7M |
| MBLY Mobileye Global Inc. compare | $42.0M |
| GNTX Gentex Corporation compare | $4.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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