Company / Total Debt
Garrett Motion Inc. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.4B
FY2025
5-year range
$1.1B / $1.6B
FY2021-FY2025
Trend
-3.6%
vs FY2024
Sector context
#80 of 150
Consumer Discretionary
What the data says
At $1.4B, Garrett Motion Inc.'s total debt ranks #71 of 150 in the Consumer Discretionary sector. Total Debt has fluctuated over the past 8 years, ranging from $1.1B in FY2022 to $2.1B in FY2020.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -7.5%.
Improved from $1.6B to $1.4B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +7.1%
- 5-Year CAGR
- -7.5%
- 10-Year CAGR
- -
Sector benchmark
#71 of 150 in Consumer DiscretionaryTop 47% of 150This company $1.4B Sector average $3.9B
▼
-63.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.5%, indicating a declining trend.
- In FY2025, total debt decreased 3.6% year-over-year.
- Ranks #80 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -3.6% |
| FY2024 | $1.5B | -10.9% |
| FY2023 | $1.6B | +43.1% |
| FY2022 | $1.1B | -3.4% |
| FY2021 | $1.2B | -42.9% |
| FY2020 | $2.1B | +44.5% |
| FY2019 | $1.4B | -11.5% |
| FY2018 | $1.6B | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026