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Garrett Motion Inc. GTX Other Non-Current 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:OtherLiabilitiesNoncurrent.

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
Total current liabilities1,4671,363
Long-term debt (Note 15)1,3601,411
Deferred income taxes3532
Other liabilities (Note 13)286363
Total liabilities$3,148$3,169
COMMITMENTS AND CONTINGENCIES (Note 20)
EQUITY (DEFICIT)
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 245,457,621 and 242,549,685 issued and 186,800,685 and 190,556,297 outstanding as of June 30, 2026 and December 31, 2025, respectively

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s other non-current liabilities?
Garrett Motion Inc. (GTX) reported other non-current liabilities of $286M in Q2 2026.
How has Garrett Motion Inc.'s other non-current liabilities changed year-over-year?
Garrett Motion Inc.'s other non-current liabilities decreased by 24.7% year-over-year, from $380M to $286M.
What is the long-term trend for Garrett Motion Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Garrett Motion Inc.'s other non-current liabilities has grown at a 26.1% compound annual growth rate (CAGR), from $114M to $363M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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