Long-Term Debt: The sum of all long term debt fields.
Garrett Motion Inc. (GTX) had Long-Term Debt of $1.46B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$913.00M |
|
$87.00M |
|
$732.00M |
|
$181.00M |
|
$792.00M |
|
$121.00M |
|
$-19.00M |
|
$102.00M |
|
$102.00M |
|
$87.00M |
|
$87.00M |
|
$87.00M |
|
$87.00M |
|
$121.00M |
|
$145.00M |
|
202.67M |
|
205.25M |
|
$0.43 |
|
$0.42 |
|
| Balance Sheet Financials | |
$1.36B |
|
$458.00M |
|
$1.04B |
|
$2.40B |
|
$1.32B |
|
|
Long-Term Debt |
$1.46B |
$1.90B |
|
$3.21B |
|
$-812.00M |
|
$-1.00B |
|
$-812.00M |
|
201.73M |
|
| Cash Flow Statement Financials | |
$214.00M |
|
$-26.00M |
|
$-89.00M |
|
$126.00M |
|
$233.00M |
|
$107.00M |
|
$13.00M |
|
$-25.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
2.25 |
|
-1.81 |
|
19.82% |
|
13.25% |
|
13.25% |
|
-- |
|
11.17% |
|
9.53% |
|
$173.00M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
2.55 |
|
1.27 |
|
71.07 |
|
-10.71% |
|
-8.66% |
|
3.62% |
|
13.43% |
|
$-4.03 |
|
$0.84 |
|
$1.04 |
|