Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Garrett Motion Inc. (GTX) had Debt to Capital Ratio of 2.32 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$891.00M |
|
$84.00M |
|
$706.00M |
|
$185.00M |
|
$772.00M |
|
$119.00M |
|
$-16.00M |
|
$103.00M |
|
$103.00M |
|
$84.00M |
|
$84.00M |
|
$84.00M |
|
$84.00M |
|
$119.00M |
|
$150.00M |
|
199.76M |
|
203.62M |
|
$0.43 |
|
$0.42 |
|
| Balance Sheet Financials | |
$1.32B |
|
$462.00M |
|
$1.05B |
|
$2.37B |
|
$1.36B |
|
$1.41B |
|
$1.81B |
|
$3.17B |
|
$-802.00M |
|
$-995.00M |
|
$-802.00M |
|
190.56M |
|
| Cash Flow Statement Financials | |
$413.00M |
|
$-41.00M |
|
$-326.00M |
|
$126.00M |
|
$179.00M |
|
$53.00M |
|
$27.00M |
|
$-52.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
2.32 |
-1.77 |
|
20.76% |
|
13.36% |
|
13.36% |
|
-- |
|
11.56% |
|
9.43% |
|
$341.00M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
2.08 |
|
1.27 |
|
71.01 |
|
-10.47% |
|
-8.44% |
|
3.55% |
|
13.79% |
|
$-4.21 |
|
$1.67 |
|
$2.03 |
|