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Garrett Motion Inc. GTX Amortization of deferred debt issuance costs

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Other financials

Income statement

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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

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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

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Operating cash flow$98.0M+75.0%
CapEx$29.0M+11.5%
Free cash flow$69.0M+130%

Valuation

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Market cap$6.42B+101%
Enterprise value$7.75B+53.8%
P/E18.7×+7.2×
P/S1.7×+0.8×

Profitability

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Gross margin20.3%-0.4pp
Net margin9.3%+1.2pp
FCF margin10.3%+1.7pp

Returns & leverage

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Return on equity-46.3%
Debt / equity-1.9×
Current ratio0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept gtx:AmortizationOfDeferredDebtIssuanceCosts.

The official record: Garrett Motion Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Garrett Motion Inc.'s amortization of deferred debt issuance costs?
Garrett Motion Inc. (GTX) reported amortization of deferred debt issuance costs of $1.75M in Q4 2025.
How has Garrett Motion Inc.'s amortization of deferred debt issuance costs changed year-over-year?
Garrett Motion Inc.'s amortization of deferred debt issuance costs decreased by 81.1% year-over-year, from $9.25M to $1.75M.
What is the long-term trend for Garrett Motion Inc.'s amortization of deferred debt issuance costs?
Over 4 years (2021 to 2025), Garrett Motion Inc.'s amortization of deferred debt issuance costs has grown at a 0.0% compound annual growth rate (CAGR), from $7M to $7M.
What does amortization of deferred debt issuance costs mean?
This represents the non-cash expense recognized over the life of a debt instrument related to the initial costs incurred to issue that debt. It reflects the systematic allocation of financing costs to the income statement, impacting net income without affecting cash flow. Investors monitor this to understand the true cost of capital and the impact of historical financing activities on current earnings.