Garrett Motion Inc. GTX Proceeds from issuance of long-term debt, net of debt financing costs
Proceeds from issuance of long-term debt, net of debt financing costs at other companies
Other financials
Where this comes from
Reported directly by Garrett Motion Inc. in its filing.
Tagged under the XBRL concept gtx:ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts.
The official record: Garrett Motion Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Garrett Motion Inc.'s proceeds from issuance of long-term debt, net of debt financing costs?
- Garrett Motion Inc. (GTX) reported proceeds from issuance of long-term debt, net of debt financing costs of $0 in Q1 2026.
- How has Garrett Motion Inc.'s proceeds from issuance of long-term debt, net of debt financing costs changed year-over-year?
- Garrett Motion Inc.'s proceeds from issuance of long-term debt, net of debt financing costs decreased by 100.0% year-over-year, from $68M to $0.
- What does proceeds from issuance of long-term debt, net of debt financing costs mean?
- This represents the total cash inflows from the issuance of long-term debt instruments, net of any associated issuance or financing costs. It indicates the company's ability to access capital markets to fund operations, acquisitions, or debt refinancing. A high value suggests strong market confidence in the company's creditworthiness.