Garrett Motion Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $-2.20B | $300.0M |
| FY2018 | $1.57B | $-2.52B | $196.0M |
| FY2019 | $1.41B | $-2.13B | $187.0M |
| FY2020 | $1.08B | $-2.31B | $592.0M |
| FY2021 | $1.18B | $-468.0M | $423.0M |
| FY2022 | $1.15B | $-116.0M | $246.0M |
| FY2023 | $1.64B | $-735.0M | $259.0M |
| FY2024 | $1.46B | $-673.0M | $125.0M |
| FY2025 | $1.41B | $-802.0M | $177.0M |