Annual Short Term Debt
$18.00M$2.00M+12.50%
Summary
- Current Value
- As of today, GTX annual short term debt is $18.00M, up +12.50% on
- Historical Performance
- GTX annual short term debt is down -91.67% over the past 3 years, and up +50.00% over the past 5 years
- All-Time High Comparison
- GTX annual short term debt is currently -98.25% below its historical high of $1.03B set on
- 3-Year Low Comparison
- GTX annual short term debt is +12.50% above its 3-year low of $16.00M reached on
- Sector Comparison
- GTX annual short term debt is higher than 39.93% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $18.00M | +12.5% | -91.7% | +50.0% | – | |
| Quarterly Short Term Debt | $20.00M | +11.1% | +25.0% | -94.7% | – | |
| Price | $18.16 | +102.5% | +138.3% | +276.8% | – | |
| Annual Long Term Debt | $1.51B | -10.1% | +6.2% | +4.8% | – | |
| Annual Total Debt | $1.52B | -9.9% | -6.7% | +5.2% | +100.0% | |
| Annual Current Liabilities | $1.28B | -7.0% | -15.3% | -8.2% | – | |
| Annual Total Liabilities | $2.95B | -9.6% | -7.1% | -33.1% | – | |
| Annual Debt To Equity | -2.26 | +1.7% | +35.2% | -232.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.00M | at high | |
| 5Y | $575.00M | N/A | -96.9% |
| All | $1.03B | -98.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.00M | +12.5% | |
| 5Y | $16.00M | +12.5% | |
| All | $12.00M | +50.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $18.00M | +12.5% | |
| $16.00M | 0.0% | |
| $16.00M | -92.6% | |
| $216.00M | -62.4% | |
| $575.00M | +4,691.7% |
| Year | Value | Change |
|---|---|---|
| $12.00M | -47.8% | |
| $23.00M | -97.8% | |
| $1.03B | +15.2% | |
| $893.00M | - |
FAQ
What is the current annual short term debt of GTX?
As of today, GTX annual short term debt is $18.00M
What is 1-year change in GTX annual short term debt?
GTX annual short term debt is up +12.50% year-over-year
What is 3-year change in GTX annual short term debt?
GTX annual short term debt is down -91.67% over the past 3 years
How far is GTX annual short term debt from its all-time high?
GTX annual short term debt is currently -98.25% below its historical high of $1.03B set on December 31, 2017
How does GTX annual short term debt rank versus sector peers?
GTX annual short term debt is higher than 39.93% of companies in Consumer Cyclical sector
When is GTX next annual earnings release?
The next annual earnings release for GTX is on
Quarterly Short Term Debt
$20.00M$0.000.00%
Summary
- Current Value
- As of today, GTX quarterly short term debt is $20.00M, unchanged on
- Historical Performance
- GTX quarterly short term debt is up +11.11% year-over-year, and up +25.00% over the past 3 years
- All-Time High Comparison
- GTX quarterly short term debt is currently -98.06% below its historical high of $1.03B set on
- 3-Year Low Comparison
- GTX quarterly short term debt is +25.00% above its 3-year low of $16.00M reached on
- Sector Comparison
- GTX quarterly short term debt is higher than 40.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $20.00M | 0.0% | +11.1% | +25.0% | -94.7% | |
| Annual Short Term Debt | $18.00M | – | +12.5% | -91.7% | +50.0% | |
| Price | $18.16 | +39.5% | +102.5% | +138.3% | +276.8% | |
| Quarterly Long Term Debt | $1.50B | -0.2% | -0.2% | +31.1% | +41.5% | |
| Quarterly Total Debt | $1.52B | -0.2% | -0.1% | +31.0% | +5.9% | |
| Quarterly Current Liabilities | $1.36B | +3.0% | +11.2% | +1.5% | +31.7% | |
| Quarterly Total Liabilities | $3.25B | +1.1% | +10.8% | +20.1% | -30.3% | |
| Quarterly Debt To Equity | -1.87 | +0.5% | +4.6% | +83.5% | -187.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.00M | -44.4% | |
| 3Y | $69.00M | -71.0% | |
| 5Y | $575.00M | N/A | -96.5% |
| All | $1.03B | -98.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.00M | N/A | +11.1% |
| 3Y | $16.00M | +25.0% | |
| 5Y | $16.00M | +25.0% | |
| All | $12.00M | +66.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GTX?
As of today, GTX quarterly short term debt is $20.00M
What is GTX quarterly short term debt most recent change?
GTX quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in GTX quarterly short term debt?
GTX quarterly short term debt is up +11.11% year-over-year
How far is GTX quarterly short term debt from its all-time high?
GTX quarterly short term debt is currently -98.06% below its historical high of $1.03B set on December 31, 2017
How does GTX quarterly short term debt rank versus sector peers?
GTX quarterly short term debt is higher than 40.81% of companies in Consumer Cyclical sector
When is GTX next earnings release?
The next earnings release for GTX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GTX Official Website www.garrettmotion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1735707/000173570725000047/0001735707-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1735707/000173570725000013/0001735707-25-000013-index.htm
- GTX Profile on Yahoo Finance finance.yahoo.com/quote/GTX
- GTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtx