Garrett Motion Inc
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers and distributors in the United States, Europe, Asia, and internationally. The company offers cutting-edge technology for the mobility and industrial space, including light vehicles, commercia… Read more
Garrett Motion Inc (GTX) - Total Liabilities
Latest total liabilities as of September 2025: $3.25 Billion USD
Based on the latest financial reports, Garrett Motion Inc (GTX) has total liabilities worth $3.25 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Garrett Motion Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Garrett Motion Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Garrett Motion Inc Competitors by Total Liabilities
The table below lists competitors of Garrett Motion Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Graphic Packaging Holding Company
NYSE:GPK
|
USA | $8.44 Billion |
|
MARA Holdings, Inc.
MX:MARA
|
Mexico | MX$3.81 Billion |
|
Nippon Yusen Kabushiki Kaisha
PINK:NPNYY
|
USA | $2.03 Trillion |
|
Sam Yang Foods
KO:003230
|
Korea | ₩984.28 Billion |
|
FIBRA Prologis
PINK:FBBPF
|
USA | $42.31 Billion |
|
Diodes Incorporated
NASDAQ:DIOD
|
USA | $509.69 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Garrett Motion Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Garrett Motion Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Garrett Motion Inc (2016–2024)
The table below shows the annual total liabilities of Garrett Motion Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.95 Billion | -9.60% |
| 2023-12-31 | $3.26 Billion | +18.49% |
| 2022-12-31 | $2.75 Billion | -13.26% |
| 2021-12-31 | $3.17 Billion | -40.39% |
| 2020-12-31 | $5.33 Billion | +20.80% |
| 2019-12-31 | $4.41 Billion | -5.02% |
| 2018-12-31 | $4.64 Billion | -10.61% |
| 2017-12-31 | $5.19 Billion | +33.75% |
| 2016-12-31 | $3.88 Billion | -- |