Skip to content
OpenCapital
Get started

Garrett Motion Inc. GTX Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Caterpillar logo
CaterpillarCAT
$149M+24.2%
Lear Corporation logo
Lear CorporationLEA
——

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Garrett Motion Inc.'s lease liability payments - due year two?
Garrett Motion Inc. (GTX) reported lease liability payments - due year two of $10M in Q1 2026.
How has Garrett Motion Inc.'s lease liability payments - due year two changed year-over-year?
Garrett Motion Inc.'s lease liability payments - due year two decreased by 9.1% year-over-year, from $11M to $10M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.