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Current Debt at other companies

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$459M+36.6%
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$2M-33.3%
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$30.9M-2.2%
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$28.3M+5.6%
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Plug PowerPLUG
$10.1M-28.4%

Other financials

Income statement

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Revenue$976.0M+6.9%
Gross profit$212.0M+17.1%
Net income$101.0M+16.1%
EPS (diluted)$0.53+26.2%

Balance sheet

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Cash & equivalents$158.0M-31.9%
Total debt$1.4B-7.0%
Total equity-$675.0M+16.9%
Total assets$2.5B+2.9%

Cash flow

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Operating cash flow$145.0M-8.2%
CapEx$17.0M+13.3%
Free cash flow$128.0M-10.5%

Valuation

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Market cap$5.86B+131%
Enterprise value$7.12B+86.1%
P/E16.4×+8.0×
P/S1.6×+0.8×

Profitability

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Gross margin20.8%+0.3pp
Net margin9.5%+0.8pp
FCF margin9.7%+0.2pp

Returns & leverage

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Return on equity-48%
Debt / equity-2.1×
Current ratio0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Garrett Motion Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001735707-26-000027
Line itemJune 30,2026December 31,2025
LIABILITIES
Current liabilities:
Accounts payable$1,135$1,061
Current maturities of long-term debt (Note 15)77
Accrued liabilities (Note 12)325295
Total current liabilities1,4671,363
Long-term debt (Note 15)1,3601,411
Deferred income taxes3532

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s current debt?
Garrett Motion Inc. (GTX) reported current debt of $7M in Q2 2026.
How has Garrett Motion Inc.'s current debt changed year-over-year?
Garrett Motion Inc.'s current debt decreased by 0.0% year-over-year, from $7M to $7M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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