What is Garrett Motion Inc.'s net loans?

Garrett Motion Inc. (GTX) reported net loans of $102M in Q1 2026.

How has Garrett Motion Inc.'s net loans changed year-over-year?

Garrett Motion Inc.'s net loans decreased by 5.6% year-over-year, from $108M to $102M.

What is the long-term trend for Garrett Motion Inc.'s net loans?

Over 5 years (2020 to 2025), Garrett Motion Inc.'s net loans has grown at a -5.8% compound annual growth rate (CAGR), from $152M to $113M.

Garrett Motion Inc. GTX Net loans

Net loans at other companies

Associated Banc-CorpASB

$31.8B+5.0%

Vornado RealtyVNO

$98.03M+38.2%

Regency CentersREG

$267.64M+7.0%

First Industrial Realty TrustFR

$13.1M+46.5%

Affirm Holdings, Inc.AFRM

$230.7M+4.7%

Houlihan LokeyHLI

$228.31M-11.3%

Other financials

Income statement

See full

Revenue$985.0M+12.2%

Gross profit$196.0M+9.5%

Net income$95.0M+53.2%

EPS (diluted)$0.49+63.3%

Balance sheet

See full

Cash & equivalents$142.0M+9.2%

Total debt$1.5B-3.5%

Total equity-$781.0M-11.6%

Total assets$2.4B+4.3%

Cash flow

See full

Operating cash flow$98.0M+75.0%

CapEx$29.0M+11.5%

Free cash flow$69.0M+130%

Valuation

See full

Market cap$6.42B+101%

Enterprise value$7.75B+53.8%

P/E18.7×+7.2×

P/S1.7×+0.8×

Profitability

See full

Gross margin20.3%-0.4pp

Net margin9.3%+1.2pp

FCF margin10.3%+1.7pp

Returns & leverage

See full

Return on equity-46.3%—

Debt / equity-1.9×—

Current ratio1×0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableGrossCurrent.

The official record: Garrett Motion Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Garrett Motion Inc.'s net loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Garrett Motion Inc.'s net loans?: Garrett Motion Inc. (GTX) reported net loans of $102M in Q1 2026.
How has Garrett Motion Inc.'s net loans changed year-over-year?: Garrett Motion Inc.'s net loans decreased by 5.6% year-over-year, from $108M to $102M.
What is the long-term trend for Garrett Motion Inc.'s net loans?: Over 5 years (2020 to 2025), Garrett Motion Inc.'s net loans has grown at a -5.8% compound annual growth rate (CAGR), from $152M to $113M.