Garrett Motion Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | $-1.36B | $146.0M |
| Dec 2016 | — | $-1.22B | $119.0M |
| Sep 2017 | — | — | $187.0M |
| Dec 2017 | — | $-2.20B | $300.0M |
| Mar 2018 | — | $-1.24B | $311.0M |
| Jun 2018 | — | $-1.81B | $252.0M |
| Sep 2018 | $1.58B | $-2.46B | $197.0M |
| Dec 2018 | $1.57B | $-2.52B | $196.0M |
| Mar 2019 | $1.54B | $-2.38B | $207.0M |
| Jun 2019 | $1.55B | $-2.34B | $182.0M |
| Sep 2019 | $1.48B | $-2.19B | $190.0M |
| Dec 2019 | $1.41B | $-2.13B | $187.0M |
| Mar 2020 | $1.39B | $-2.05B | $254.0M |
| Jun 2020 | $1.40B | $-2.10B | $139.0M |
| Sep 2020 | $1.05B | $-2.20B | $312.0M |
| Dec 2020 | $1.08B | $-2.31B | $592.0M |
| Mar 2021 | $1.05B | $-2.30B | $382.0M |
| Jun 2021 | $1.20B | $-706.0M | $401.0M |
| Sep 2021 | $1.20B | $-633.0M | $456.0M |
| Dec 2021 | $1.18B | $-468.0M | $423.0M |
| Mar 2022 | $1.17B | $-357.0M | $315.0M |
| Jun 2022 | $1.14B | $-231.0M | $146.0M |
| Sep 2022 | $1.11B | $-102.0M | $159.0M |
| Dec 2022 | $1.15B | $-116.0M | $246.0M |
| Mar 2023 | $1.16B | $-80.0M | $291.0M |
| Jun 2023 | $1.77B | $-623.0M | $478.0M |
| Sep 2023 | $1.62B | $-692.0M | $162.0M |
| Dec 2023 | $1.64B | $-735.0M | $259.0M |
| Mar 2024 | $1.63B | $-735.0M | $196.0M |
| Jun 2024 | $1.47B | $-725.0M | $98.0M |
| Sep 2024 | $1.46B | $-778.0M | $96.0M |
| Dec 2024 | $1.46B | $-673.0M | $125.0M |
| Mar 2025 | $1.46B | $-700.0M | $130.0M |
| Jun 2025 | $1.46B | $-812.0M | $232.0M |
| Sep 2025 | $1.46B | $-813.0M | $230.0M |
| Dec 2025 | $1.41B | $-802.0M | $177.0M |
| Mar 2026 | $1.41B | $-781.0M | $142.0M |