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Garrett Motion Inc. GTX Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Garrett Motion Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Current maturities of long-term debt (Note 15) | 7 | 7 |
| Accrued liabilities (Note 12) | 325 | 295 |
| Total current liabilities | 1,467 | 1,363 |
| Long-term debt (Note 15) | 1,360 | 1,411 |
| Deferred income taxes | 35 | 32 |
| Other liabilities (Note 13) | 286 | 363 |
| Total liabilities | $3,148 | $3,169 |
| COMMITMENTS AND CONTINGENCIES (Note 20) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Garrett Motion Inc.'s long-term debt?
- Garrett Motion Inc. (GTX) reported long-term debt of $1.36B in Q2 2026.
- How has Garrett Motion Inc.'s long-term debt changed year-over-year?
- Garrett Motion Inc.'s long-term debt decreased by 6.8% year-over-year, from $1.46B to $1.36B.
- What is the long-term trend for Garrett Motion Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Garrett Motion Inc.'s long-term debt has grown at a 5.5% compound annual growth rate (CAGR), from $1.08B to $1.41B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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