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Garrett Motion Inc. GTX Operating Lease Liabilities

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Other financials

Income statement

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Revenue$976.0M+6.9%
Gross profit$212.0M+17.1%
Net income$101.0M+16.1%
EPS (diluted)$0.53+26.2%

Balance sheet

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Cash & equivalents$158.0M-31.9%
Total debt$1.4B-7.0%
Total equity-$675.0M+16.9%
Total assets$2.5B+2.9%

Cash flow

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Operating cash flow$145.0M-8.2%
CapEx$17.0M+13.3%
Free cash flow$128.0M-10.5%

Valuation

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Market cap$5.68B+124%
Enterprise value$6.94B+81.5%
P/E15.9×+7.5×
P/S1.5×+0.8×

Profitability

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Gross margin20.8%+0.3pp
Net margin9.5%+0.8pp
FCF margin9.7%+0.2pp

Returns & leverage

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Return on equity-48%
Debt / equity-2.1×
Current ratio0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30,2026December 31,2025
Derivatives designated as net investment hedges (Note 17)75124
Designated and undesignated derivatives (Note 17)3661
Pension and other employee related89
Long-term lease liability (Note 14)3738
Product warranties and performance guarantees – long-term (Note 20)88
Environmental remediation – long term811
Long-term accounts payable44
Asset retirement obligation88

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s operating lease liabilities?
Garrett Motion Inc. (GTX) reported operating lease liabilities of $37M in Q2 2026.
How has Garrett Motion Inc.'s operating lease liabilities changed year-over-year?
Garrett Motion Inc.'s operating lease liabilities decreased by 14.0% year-over-year, from $43M to $37M.
What is the long-term trend for Garrett Motion Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Garrett Motion Inc.'s operating lease liabilities has grown at a 20.4% compound annual growth rate (CAGR), from $15M to $38M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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