Garrett Motion Inc. (GTX) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $7.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.41B; Long-Term Debt, Maturity, Year OneUSD $7.00M; Long-Term Debt, Maturity, Year TwoUSD $9.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $7.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.41B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $7.00M; Long-Term Debt, Maturity, Year TwoUSD $7.00M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $7.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.46B; Long-Term Debt, Maturity, Year OneUSD $7.00M; Long-Term Debt, Maturity, Year TwoUSD $7.00M.
Garrett Motion Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Secured Debt USD | Senior Notes USD | Long-term Debt USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $7.00M | $1.41B | $7.00M | $9.00M | $7.00M | $7.00M | (m) | (m) | $5.00M | $1.44B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $7.00M | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $7.00M | $7.00M | $9.00M | $7.00M | $7.00M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $7.00M | $1.46B | $7.00M | $7.00M | $9.00M | $7.00M | (m) | (m) | $1.00M | $1.49B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $7.00M | $1.46B | $7.00M | $7.00M | $9.00M | $7.00M | (m) | (m) | $3.00M | $1.49B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.00M | $1.46B | $7.00M | $7.00M | $9.00M | $7.00M | (m) | (m) | $5.00M | $1.49B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $7.00M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $7.00M | $7.00M | $7.00M | $672.00M | $0.00 | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $7.00M | $1.46B | $7.00M | $7.00M | $7.00M | $672.00M | (m) | (m) | $2.00M | $1.50B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.00M | $1.47B | $7.00M | $7.00M | $7.00M | $672.00M | (m) | (m) | $4.00M | $1.50B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $7.00M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $7.00M | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $7.00M | $7.00M | $17.00M | $77.00M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $7.00M | $1.62B | $7.00M | $7.00M | $17.00M | $77.00M | (m) | (m) | $2.00M | $1.68B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $60.00M | $1.77B | $60.00M | $68.00M | $77.00M | $77.00M | (m) | (m) | $30.00M | $1.89B | (m) | (m) | (m) | (m) |
| 2023-03-31 | $7.00M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $7.00M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $7.00M | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) |
| 2022-06-30 | $7.00M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) |
| 2022-03-31 | $7.00M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) |
| 2021-12-31 | $7.00M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $1.19B | (m) | (m) | (m) | (m) | $1.19B | (m) |
| 2021-09-30 | $5.00M | $1.20B | $7.00M | $7.00M | $7.00M | $7.00M | (m) | (m) | $2.00M | $1.24B | (m) | (m) | $1.20B | (m) |
| 2021-06-30 | $5.00M | $1.20B | $7.00M | $7.00M | $7.00M | $7.00M | (m) | (m) | $2.00M | $1.25B | (m) | (m) | $1.21B | (m) |
| 2021-03-31 | $376.00M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) |
| 2020-12-31 | (m) | (m) | $4.00M | $70.00M | $247.00M | $4.00M | $777.00M | $431.00M | (m) | (m) | (m) | (m) | (m) | $1.53B |
| 2020-09-30 | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $407.00M | $1.82B | (m) |
| 2020-06-30 | $4.00M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $4.00M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.00M | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | $387.00M | $1.41B | (m) |
| 2019-12-31 | (m) | (m) | $4.00M | $4.00M | $64.00M | $227.00M | $4.00M | $1.14B | (m) | (m) | (m) | (m) | (m) | $1.44B |
| 2019-09-30 | $4.00M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $14.00M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $23.00M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $23.00M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $23.00M | $28.00M | $47.00M | $65.00M | $231.00M | $1.23B | (m) | (m) | (m) | (m) | $1.63B | $1.60B |
| 2018-09-30 | $28.00M | $1.58B | (m) | $28.00M | $32.00M | $52.00M | $71.00M | $1.46B | $7.00M | (m) | (m) | (m) | $1.65B | $1.62B |
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