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Garrett Motion Inc. GTX Interest Expense
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Where this comes from
Reported directly by Garrett Motion Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Gross profit | 212 | 181 | 408 | 360 |
| Selling, general and administrative expenses | 63 | 59 | 121 | 118 |
| Other expense, net | 1 | 1 | 2 | 8 |
| Interest expense | 24 | 25 | 51 | 54 |
| Non-operating income, net | (2) | (6) | (10) | (7) |
| Income before taxes | 126 | 102 | 244 | 187 |
| Tax expense (Note 5) | 25 | 15 | 48 | 38 |
| Net income | $101 | $87 | $196 | $149 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Garrett Motion Inc.'s interest expense?
- Garrett Motion Inc. (GTX) reported interest expense of $24M in Q2 2026.
- How has Garrett Motion Inc.'s interest expense changed year-over-year?
- Garrett Motion Inc.'s interest expense decreased by 4.0% year-over-year, from $25M to $24M.
- What is the long-term trend for Garrett Motion Inc.'s interest expense?
- Over 4 years (2021 to 2025), Garrett Motion Inc.'s interest expense has grown at a 3.8% compound annual growth rate (CAGR), from $93M to $108M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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