Garrett Motion Inc. Long-Term Debt, Maturity, after Year Five
Garrett Motion Inc. (GTX) had Long-Term Debt, Maturity, after Year Five of $1.40 billion as of 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-19
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $1.40B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $800.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.15B.
- 2021-12-31: Long-Term Debt, Maturity, after Year Five $1.19B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $1.40B 10-K · filed 2026-02-19 |
| 2024-12-31 | $800.00M 10-K · filed 2025-02-20 |
| 2022-12-31 | $1.15B 10-K · filed 2023-02-14 |
| 2021-12-31 | $1.19B 10-K · filed 2022-02-14 |
| 2020-12-31 | $431.00M 10-K · filed 2021-02-16 |
| 2019-12-31 | $1.14B 10-K · filed 2020-02-27 |
| 2018-12-31 | $1.23B 10-K · filed 2019-03-01 |
| 2018-09-30 | $1.46B 10-Q · filed 2018-11-06 |
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