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Garrett Motion Inc. GTX Derivative Liability, Noncurrent
Derivative Liability, Noncurrent 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:DerivativeLiabilitiesNoncurrent.
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 |
|---|---|---|
| Income taxes | $93 | $90 |
| Derivatives designated as net investment hedges (Note 17) | 75 | 124 |
| Designated and undesignated derivatives (Note 17) | 36 | 61 |
| Pension and other employee related | 8 | 9 |
| Long-term lease liability (Note 14) | 37 | 38 |
| Product warranties and performance guarantees – long-term (Note 20) | 8 | 8 |
| Environmental remediation – long term | 8 | 11 |
| Long-term accounts payable | 4 | 4 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Garrett Motion Inc.'s derivative liability, noncurrent?
- Garrett Motion Inc. (GTX) reported derivative liability, noncurrent of $36M in Q2 2026.
- How has Garrett Motion Inc.'s derivative liability, noncurrent changed year-over-year?
- Garrett Motion Inc.'s derivative liability, noncurrent decreased by 81.0% year-over-year, from $189M to $36M.
- What is the long-term trend for Garrett Motion Inc.'s derivative liability, noncurrent?
- Over 4 years (2020 to 2025), Garrett Motion Inc.'s derivative liability, noncurrent has grown at a 29.0% compound annual growth rate (CAGR), from $22M to $61M.
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