Annual Total Debt
Summary
- Current Value
- As of today, GTX annual total debt is $1.52B, down -9.93% on
- Historical Performance
- GTX annual total debt is down -6.73% over the past 3 years, and up +5.18% over the past 5 years
- All-Time High Comparison
- GTX annual total debt is currently -9.93% below its historical high of $1.69B set on
- 3-Year Low Comparison
- GTX annual total debt is +27.00% above its 3-year low of $1.20B reached on an earlier date
- Sector Comparison
- GTX annual total debt is higher than 68.81% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.52B | -9.9% | -6.7% | +5.2% | +100.0% | |
| Quarterly Total Debt | $1.52B | -0.1% | +31.0% | +5.9% | +100.0% | |
| Price | $18.16 | +102.5% | +138.3% | +276.8% | – | |
| Annual Long Term Debt | $1.51B | -10.1% | +6.2% | +4.8% | – | |
| Annual Short Term Debt | $18.00M | +12.5% | -91.7% | +50.0% | – | |
| Annual Total Liabilities | $2.95B | -9.6% | -7.1% | -33.1% | – | |
| Annual Shareholders Equity | -$673.00M | +8.4% | -43.8% | +68.5% | – | |
| Annual Debt To Equity | -2.26 | +1.7% | +35.2% | -232.3% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | -9.9% | |
| 5Y | $1.69B | -9.9% | |
| All | $1.69B | -9.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | N/A | +27.0% |
| 5Y | $1.20B | +27.0% | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.52B | -9.9% | |
| $1.69B | +41.0% | |
| $1.20B | -26.6% | |
| $1.63B | -2.3% | |
| $1.67B | +15.4% |
| Year | Value | Change |
|---|---|---|
| $1.45B | -9.0% | |
| $1.59B | +54.7% | |
| $1.03B | +15.2% | |
| $893.00M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of GTX?
As of today, GTX annual total debt is $1.52B
What is 1-year change in GTX annual total debt?
GTX annual total debt is down -9.93% year-over-year
What is 3-year change in GTX annual total debt?
GTX annual total debt is down -6.73% over the past 3 years
How far is GTX annual total debt from its all-time high?
GTX annual total debt is currently -9.93% below its historical high of $1.69B set on December 31, 2023
How does GTX annual total debt rank versus sector peers?
GTX annual total debt is higher than 68.81% of companies in Consumer Cyclical sector
When is GTX next annual earnings release?
The next annual earnings release for GTX is on
Quarterly Total Debt
Summary
- Current Value
- As of today, GTX quarterly total debt is $1.52B, down -0.20% on
- Historical Performance
- GTX quarterly total debt is down -0.07% year-over-year, and up +31.03% over the past 3 years
- All-Time High Comparison
- GTX quarterly total debt is currently -18.98% below its historical high of $1.88B set on
- 3-Year Low Comparison
- GTX quarterly total debt is +26.67% above its 3-year low of $1.20B reached on an earlier date
- Sector Comparison
- GTX quarterly total debt is higher than 66.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.52B | -0.2% | -0.1% | +31.0% | +5.9% | |
| Annual Total Debt | $1.52B | – | -9.9% | -6.7% | +5.2% | |
| 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 Short Term Debt | $20.00M | 0.0% | +11.1% | +25.0% | -94.7% | |
| Quarterly Total Liabilities | $3.25B | +1.1% | +10.8% | +20.1% | -30.3% | |
| Quarterly Shareholders Equity | -$813.00M | -0.1% | -4.5% | -697.1% | +63.0% | |
| Quarterly Debt To Equity | -1.87 | +0.5% | +4.6% | +83.5% | -187.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | -1.2% | |
| 3Y | $1.88B | -19.0% | |
| 5Y | $1.88B | -19.0% | |
| All | $1.88B | -19.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | at low | |
| 3Y | $1.20B | N/A | +26.7% |
| 5Y | $1.16B | +31.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GTX?
As of today, GTX quarterly total debt is $1.52B
What is GTX quarterly total debt most recent change?
GTX quarterly total debt was down -0.20% on September 30, 2025
What is 1-year change in GTX quarterly total debt?
GTX quarterly total debt is down -0.07% year-over-year
How far is GTX quarterly total debt from its all-time high?
GTX quarterly total debt is currently -18.98% below its historical high of $1.88B set on June 30, 2023
How does GTX quarterly total debt rank versus sector peers?
GTX quarterly total debt is higher than 66.04% of companies in Consumer Cyclical sector
When is GTX next earnings release?
The next earnings release for GTX is on
Total Debt Formula
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
