Garrett Motion Inc Total Liabilities

Latest as of June 2026: $3.15 Billion USD

Garrett Motion Inc total liabilities. Based on the latest financial reports, Garrett Motion Inc (GTX) has total liabilities worth $3.15 Billion USD as of June 2026. 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. Check Garrett Motion Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Garrett Motion Inc (2016–2025)

Total liabilities of Garrett Motion Inc from 2016 to 2025. This chart illustrates how Garrett Motion Inc's total liabilities have evolved over time, based on quarterly financial data. Explore GTX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
Indonesia Rp19.33 Trillion
Mirion Technologies Inc
NYSE:MIR
USA $1.65 Billion
AUMOVIO N
XETRA:AMV0
Germany €9.56 Billion
Independent Bank
NASDAQ:INDB
USA $21.46 Billion
KEI Industries Limited
NSE:KEI
India Rs18.20 Billion
Carnival Corporation & plc
F:POH1
Germany €38.52 Billion
Marriot Vacations Worldwide
NYSE:VAC
USA $7.42 Billion
Aneka Tambang (Persero) TBK (PT)
AU:ATM
Australia AU$22.96 Trillion

Liability Composition Analysis (2016–2025)

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. For the complete balance sheet picture, see balance sheet size of Garrett Motion Inc.

Liquidity & Leverage Metrics

Garrett Motion Inc Total Liabilities Ratios Explained

Garrett Motion Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.00 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 -4.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.27 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 (2016–2025)

The table below shows the annual total liabilities of Garrett Motion Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 $3.17 Billion +7.46%
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 --

About Garrett Motion Inc

NASDAQ:GTX USA Auto Parts
Market Cap
$3.90 Billion
Market Cap Rank
#4046 Global
#1439 in USA
Share Price
$20.91
Change (1 day)
-6.98%
52-Week Range
$15.64 - $36.23
All Time High
$36.23
About

Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing a… Read more