Garrett Motion Inc (GTX) - 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. Explore Garrett Motion Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Garrett Motion Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how Garrett Motion Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GTX total assets.
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 |
|---|---|---|
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
China | CN¥2.75 Billion |
|
SGHC Limited
NYSE:SGHC
|
USA | $450.00 Million |
|
TAL Education Group
NYSE:TAL
|
USA | $2.69 Billion |
|
Guoyuan Securities Co Ltd
SHE:000728
|
China | CN¥147.32 Billion |
|
CompoSecure, Inc.
NYSE:CMPO
|
USA | $353.01 Million |
|
Sonoco Products Company
NYSE:SON
|
USA | $7.48 Billion |
|
Octave Intelligence plc
NASDAQ:OCTV
|
USA | $973.24 Million |
|
Grifols S.A.
MC:GRF
|
Spain | €12.17 Billion |
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. See GTX net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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