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Garrett Motion Inc. logo

Garrett Motion Inc. (GTX) Interest Expense

Annual Interest Expense

$160.00M$3.00M-1.84%

Summary

Current Value
As of today, GTX annual interest expense is $160.00M, down -1.84% on
Historical Performance
GTX annual interest expense is up +90.48% over the past 3 years, and up +131.88% over the past 5 years
All-Time High Comparison
GTX annual interest expense is currently -1.84% below its historical high of $163.00M set on
3-Year Low Comparison
GTX annual interest expense is +1500.00% above its 3-year low of $10.00M reached on an earlier date
Sector Comparison
GTX annual interest expense is higher than 96.78% of companies in Consumer Cyclical sector

Interest Expense Chart

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Performance

GTX Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$160.00M-1.8%+90.5%+131.9%+3100.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$18.16+102.5%+138.3%+276.8%
Annual Interest Coverage Ratio3.14+0.3%-57.6%-47.8%-95.8%
Annual EBIT$503.00M-1.4%-19.1%+21.2%+34.9%
Annual Total Debt$1.52B-9.9%-6.7%+5.2%+100.0%
Annual Revenue$3.48B-10.6%-4.3%+7.0%+19.5%

Interest Expense Highs

GTX Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$163.00M-1.8%
5Y$163.00M-1.8%
All$163.00M-1.8%

Interest Expense Lows

GTX Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$10.00MN/A+1500.0%
5Y$10.00M+1500.0%
All$5.00M+3100.0%

Interest Expense History

YearValueChange
$160.00M-1.8%
$163.00M+1,530.0%
$10.00M-88.1%
$84.00M+5.0%
$80.00M+15.9%
YearValueChange
$69.00M+263.2%
$19.00M+137.5%
$8.00M+14.3%
$7.00M+40.0%
$5.00M-

FAQ

  • What is the current annual interest expense of GTX?

    As of today, GTX annual interest expense is $160.00M

  • What is 1-year change in GTX annual interest expense?

    GTX annual interest expense is down -1.84% year-over-year

  • What is 3-year change in GTX annual interest expense?

    GTX annual interest expense is up +90.48% over the past 3 years

  • How far is GTX annual interest expense from its all-time high?

    GTX annual interest expense is currently -1.84% below its historical high of $163.00M set on December 31, 2023

  • How does GTX annual interest expense rank versus sector peers?

    GTX annual interest expense is higher than 96.78% of companies in Consumer Cyclical sector

  • When is GTX next annual earnings release?

    The next annual earnings release for GTX is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. GTX Official Website www.garrettmotion.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1735707/000173570725000047/0001735707-25-000047-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1735707/000173570725000013/0001735707-25-000013-index.htm
  4. GTX Profile on Yahoo Finance finance.yahoo.com/quote/GTX
  5. GTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtx