Garrett Motion Inc. (GTX) Current Ratio
- Current ratio · latest quarter: Value 0.98×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.98× | Current assets / current liabilities. $1.38B ÷ $1.41B ≈ 0.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.38B USD | Assets, Current |
| Current obligations | 1.41B USD | Liabilities, Current |
| Cash and equivalents | 142.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 313.00M USD | Inventory, Net |
| Payables | 1.08B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 7.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.38B | $1.41B | $142.00M | (m) | (m) | $313.00M | $1.08B | $7.00M | 0.98× |
| 2025-12-31 | $1.32B | $1.36B | $177.00M | (m) | (m) | $339.00M | $1.06B | $7.00M | 0.97× |
| 2025-09-30 | $1.38B | $1.36B | $230.00M | (m) | (m) | $320.00M | $1.02B | $7.00M | 1.02× |
| 2025-06-30 | $1.36B | $1.32B | $232.00M | (m) | (m) | $287.00M | $1.00B | $7.00M | 1.03× |
| 2025-03-31 | $1.25B | $1.27B | $130.00M | (m) | (m) | $265.00M | $935.00M | $7.00M | 0.98× |
| 2024-12-31 | $1.19B | $1.28B | $125.00M | (m) | (m) | $286.00M | $972.00M | $7.00M | 0.93× |
| 2024-09-30 | $1.14B | $1.22B | $96.00M | (m) | (m) | $267.00M | $896.00M | $7.00M | 0.94× |
| 2024-06-30 | $1.19B | $1.27B | $98.00M | (m) | (m) | $272.00M | $984.00M | $7.00M | 0.94× |
| 2024-03-31 | $1.34B | $1.32B | $196.00M | (m) | (m) | $272.00M | $1.03B | $7.00M | 1.01× |
| 2023-12-31 | $1.41B | $1.37B | $259.00M | (m) | (m) | $263.00M | $1.07B | $7.00M | 1.02× |
| 2023-09-30 | $1.39B | $1.39B | $162.00M | (m) | (m) | $294.00M | $1.07B | $7.00M | 1.00× |
| 2023-06-30 | $1.74B | $1.52B | $478.00M | (m) | (m) | $312.00M | $1.14B | $60.00M | 1.15× |
| 2023-03-31 | $1.60B | $1.48B | $291.00M | (m) | (m) | $301.00M | $1.12B | $7.00M | 1.09× |
| 2022-12-31 | $1.43B | $1.38B | $246.00M | (m) | (m) | $270.00M | $1.05B | $7.00M | 1.04× |
| 2022-09-30 | $1.37B | $1.34B | $159.00M | (m) | (m) | $283.00M | $1.00B | $7.00M | 1.02× |
| 2022-06-30 | $1.26B | $1.27B | $146.00M | (m) | (m) | $284.00M | $979.00M | $7.00M | 0.99× |
| 2022-03-31 | $1.48B | $1.38B | $315.00M | (m) | (m) | $301.00M | $1.07B | $7.00M | 1.07× |
| 2021-12-31 | $1.51B | $1.51B | $423.00M | (m) | (m) | $244.00M | $1.01B | $7.00M | 1.00× |
| 2021-09-30 | $1.61B | $1.50B | $456.00M | (m) | (m) | $278.00M | $921.00M | $5.00M | 1.07× |
| 2021-06-30 | $1.73B | $1.49B | $401.00M | (m) | (m) | $275.00M | $1.11B | $5.00M | 1.16× |
| 2021-03-31 | $1.74B | $1.85B | $382.00M | (m) | (m) | $258.00M | $1.10B | $376.00M | 0.94× |
| 2020-12-31 | $1.88B | $1.83B | $592.00M | (m) | (m) | $235.00M | $1.02B | $0.00 | 1.03× |
| 2020-09-30 | $1.39B | $1.03B | $312.00M | (m) | (m) | $237.00M | $461.00M | (m) | 1.35× |
| 2020-06-30 | $1.00B | $1.17B | $139.00M | (m) | (m) | $234.00M | $705.00M | $4.00M | 0.86× |
| 2020-03-31 | $1.19B | $1.38B | $254.00M | (m) | (m) | $225.00M | $935.00M | $4.00M | 0.86× |
| 2019-12-31 | $1.20B | $1.39B | $187.00M | (m) | (m) | $220.00M | $1.01B | $4.00M | 0.86× |
| 2019-09-30 | $1.19B | $1.39B | $190.00M | (m) | (m) | $193.00M | $897.00M | $4.00M | 0.86× |
| 2019-06-30 | $1.21B | $1.40B | $182.00M | (m) | (m) | $193.00M | $883.00M | $14.00M | 0.87× |
| 2019-03-31 | $1.24B | $1.46B | $207.00M | (m) | (m) | $181.00M | $881.00M | $23.00M | 0.85× |
| 2018-12-31 | $1.18B | $1.44B | $196.00M | (m) | (m) | $172.00M | $916.00M | $23.00M | 0.82× |
| 2018-09-30 | $1.19B | $1.46B | $197.00M | (m) | (m) | $183.00M | $828.00M | $28.00M | 0.81× |
| 2017-12-31 | $2.08B | $2.55B | $300.00M | (m) | (m) | $188.00M | $860.00M | (m) | 0.82× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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