Garrett Motion Inc. GTX Repayments Of Long Term Debt And Accrued Interest
Repayments Of Long Term Debt And Accrued Interest at other companies
Other financials
Where this comes from
Reported directly by Garrett Motion Inc. in its filing.
Tagged under the XBRL concept gtx:RepaymentsOfLongTermDebtAndAccruedInterest.
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 repayments of long term debt and accrued interest?
- Garrett Motion Inc. (GTX) reported repayments of long term debt and accrued interest of $2M in Q1 2026.
- How has Garrett Motion Inc.'s repayments of long term debt and accrued interest changed year-over-year?
- Garrett Motion Inc.'s repayments of long term debt and accrued interest decreased by 97.2% year-over-year, from $71M to $2M.
- What is the long-term trend for Garrett Motion Inc.'s repayments of long term debt and accrued interest?
- Over 3 years (2022 to 2025), Garrett Motion Inc.'s repayments of long term debt and accrued interest has grown at a 170.8% compound annual growth rate (CAGR), from $7M to $139M.
- What does repayments of long term debt and accrued interest mean?
- This represents the cash outflows used to pay down the principal balance of long-term debt and the associated interest expenses. It reflects the company's commitment to deleveraging and meeting its contractual debt obligations. Consistent repayment is a positive indicator of financial health and disciplined capital management.