Garrett Motion (MEX:GTX) Payments of Debt: MXN-2,866 Mil (TTM As of Mar. 2026)

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MEX:GTX Garrett Motion Inc MEX:GTX
49 GF Score
Price MXN540.00
GF Value MXN175.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Garrett Motion Payments of Debt?

Garrett Motion MEX:GTX 49 Payments of Debt is MXN-2,866 Mil as of Mar. 2026. GuruFocus rates MEX:GTX with a GF Score™ of 49/100 and a GF Value™ of MXN175.18 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Garrett Motion's Payments of Debt for the three months ended in Mar. 2026 was MXN-36 Mil.

Garrett Motion's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-2,866 Mil.

Garrett Motion Payments of Debt Related Terms

Garrett Motion Payments of Debt Historical Data

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The historical data trend for Garrett Motion's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Garrett Motion Payments of Debt Chart

Garrett Motion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42,956.32 -214.46 -3,547.62 -20,855.70 -3,799.20

Garrett Motion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,472.99 -376.58 -256.82 -2,196.70 -36.07
MEX:GTX
49GF Score
Garrett Motion Inc MEX:GTX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Garrett Motion Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,866 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-2,866 Mil mean?
Garrett Motion (MEX:GTX) has a Payments of Debt of MXN-2,866 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Garrett Motion and its competitors.
Is Garrett Motion's Payments of Debt too high?
Garrett Motion's current Payments of Debt is MXN-2,866 Mil. Overall, Garrett Motion has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Garrett Motion's Payments of Debt compare to MBLY and LEA?
Garrett Motion's Payments of Debt of MXN-2,866 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Garrett Motion and its competitors. Garrett Motion's current Payments of Debt is MXN-2,866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garrett Motion stock overvalued right now?
Based on GuruFocus' analysis, Garrett Motion (MEX:GTX) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN175.18, compared to a current price of MXN540.00 — trading 208.3% above its estimated fair value. The current Payments of Debt is MXN-2,866 Mil. Garrett Motion's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Garrett Motion (MEX:GTX), the current Payments of Debt is MXN-2,866 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Garrett Motion (MEX:GTX) Overvalued in 2026?

Based on GuruFocus' analysis, Garrett Motion stock appears to be overvalued. The current stock price of MXN540.00 is trading 208.3% above its estimated GF Value™ of MXN175.18. GuruFocus considers Garrett Motion to be Significantly Overvalued.

Key valuation signals for MEX:GTX:

  • Payments of Debt: MXN-2,866 Mil
  • GF Value™: MXN175.18 vs. price of MXN540.00 (208.3% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the MEX:GTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Garrett Motion Business Description

Other Exchanges GTX:USAG02:Germany
Address La Piece 16, Rolle, CHE, 1180
Garrett Motion Inc designs, manufactures and sells engineered turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers (OEMs). The company is a technology leader with expertise in delivering products across gasoline, diesel, natural gas and electrified powertrains. The company also sells its technologies in the aftermarket through its distribution network. The company derives maximum of its revenue from Gas and geographically from Europe.
49GF Score

Get the complete analysis for MEX:GTX

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN540.00
Price
MXN175.18
GF Value