Garrett Motion Inc (GTX) - Total Liabilities

Latest as of March 2026: $3.15 Billion USD

Based on the latest financial reports, Garrett Motion Inc (GTX) has total liabilities worth $3.15 Billion USD as of March 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. Also explore Garrett Motion Inc annual equity growth to track the company's year-over-year net asset growth rate.

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. See Garrett Motion Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Financial Indonesia Tbk PT
JK:CASA
Indonesia Rp24.51 Trillion
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥11.12 Billion
Marfrig Global Foods S.A.
SA:MRFG3
Brazil R$122.53 Billion
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
USA $342.12 Million
ATCO Ltd
TO:ACO-X
Canada CA$19.19 Billion
PrairieSky Royalty Ltd
TO:PSK
Canada CA$630.60 Million
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
China CN¥5.54 Billion
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
Brazil R$59.38 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. For the full company profile including market capitalisation, see Garrett Motion Inc (GTX) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.98 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 -4.04 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 (2016–2025)

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
$5.83 Billion
Market Cap Rank
#3207 Global
#1140 in USA
Share Price
$31.15
Change (1 day)
+0.45%
52-Week Range
$12.47 - $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