What is Garrett Motion Inc.'s debt issuance costs?

Garrett Motion Inc. (GTX) reported debt issuance costs of $0 in Q1 2026.

How has Garrett Motion Inc.'s debt issuance costs changed year-over-year?

Garrett Motion Inc.'s debt issuance costs decreased by 100.0% year-over-year, from $1M to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Garrett Motion Inc. GTX Debt Issuance Costs

Debt Issuance Costs at other companies

EnerSysENS

$112K—

RBC BearingsRBC

$450K—

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 ratio1×0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The official record: Garrett Motion Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Garrett Motion Inc.'s debt issuance costs?: Garrett Motion Inc. (GTX) reported debt issuance costs of $0 in Q1 2026.
How has Garrett Motion Inc.'s debt issuance costs changed year-over-year?: Garrett Motion Inc.'s debt issuance costs decreased by 100.0% year-over-year, from $1M to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.