Garrett Motion Inc. (GTX)

Solvency & Capital Structure

Total Debt

$1.37B

Net Debt

$1.21B

Garrett Motion Inc. currently has $1.37B in total debt. Net debt is $1.21B after cash offsets.

Financial Fundamentals

GTX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.37	0.16	1.21	2.47	55.3%
2026-03-31	1.47	0.14	1.33	2.37	61.9%
2025-12-31	1.51	0.18	1.33	2.37	63.7%
2025-09-30	1.52	0.23	1.29	2.44	62.4%
2025-06-30	1.52	0.23	1.29	2.40	63.4%
2025-03-31	1.54	0.13	1.41	2.27	67.6%
2024-12-31	1.52	0.13	1.40	2.28	67.0%
2024-09-30	1.52	0.10	1.42	2.15	70.6%
2024-06-30	1.52	0.10	1.42	2.23	68.1%
2024-03-31	1.68	0.20	1.49	2.45	68.8%
2023-12-31	1.69	0.26	1.43	2.53	67.0%
2023-09-30	1.67	0.16	1.51	2.53	66.0%
2023-06-30	1.88	0.48	1.40	2.89	64.9%
2023-03-31	1.21	0.29	0.92	2.79	43.3%
2022-12-31	1.20	0.25	0.95	2.64	45.5%
2022-09-30	1.16	0.16	1.00	2.60	44.6%
2022-06-30	1.19	0.18	1.01	2.46	48.5%
2022-03-31	1.23	0.32	0.91	2.69	45.6%
2021-12-31	1.63	0.46	1.17	2.71	60.4%
2021-09-30	1.85	0.53	1.31	2.72	67.9%
2021-06-30	1.83	0.62	1.22	2.84	64.6%
2021-03-31	1.54	0.58	0.97	2.83	54.5%
2020-12-31	1.67	0.69	0.98	3.02	55.4%
2020-09-30	1.44	0.32	1.12	2.47	58.2%
2020-06-30	1.58	0.14	1.44	2.07	76.3%
2020-03-31	1.49	0.25	1.24	2.25	66.1%
2019-12-31	1.45	0.19	1.26	2.27	63.7%
2019-09-30	1.52	0.19	1.33	2.15	70.7%
2019-06-30	1.60	0.18	1.42	2.17	73.8%
2019-03-31	1.60	0.21	1.39	2.17	73.7%
2018-12-31	1.59	0.20	1.40	2.10	75.7%
2018-09-30	1.70	0.20	1.51	2.29	74.4%
2018-06-30	0.10	0.25	-0.15Net Cash	2.25	4.5%
2018-03-31	0.15	0.31	-0.16Net Cash	2.92	5.3%
2017-12-31	1.03	0.60	0.43	3.00	34.3%
2017-03-31	0.00	0.00	0.00	0.00	—