Garrett Motion (MEX:GTX) Interest Expense: MXN-1,942 Mil (TTM As of Jun. 2026)

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MEX:GTX Garrett Motion Inc MEX:GTX
67 GF Score
Price MXN540.00
GF Value MXN236.77
! 3 Warning Signs
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What is Garrett Motion Interest Expense?

Garrett Motion MEX:GTX 67 Interest Expense is MXN-1,942 Mil as of Jun. 2026. GuruFocus rates MEX:GTX with a GF Score™ of 67/100 and a GF Value™ of MXN236.77. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Garrett Motion's interest expense for the three months ended in Jun. 2026 was MXN -419 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-1,942 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Garrett Motion's Operating Income for the three months ended in Jun. 2026 was MXN 2,600 Mil. Garrett Motion's Interest Expense for the three months ended in Jun. 2026 was MXN -419 Mil. Garrett Motion's Interest Coverage for the quarter that ended in Jun. 2026 was 6.21. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Garrett Motion  (MEX:GTX) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Garrett Motion's Interest Expense for the three months ended in Jun. 2026 was MXN-419 Mil. Its Operating Income for the three months ended in Jun. 2026 was MXN2,600 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was MXN24,376 Mil.

Garrett Motion's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*2599.901/-418.776
=6.21

* 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.

The higher the ratio, the stronger the company's financial strength is.


Garrett Motion Interest Expense Historical Data

* Premium members only.

The historical data trend for Garrett Motion's Interest Expense 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 Interest Expense Chart

Garrett Motion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,723.18 -194.96 -2,766.80 -3,336.91 -1,998.63

Garrett Motion Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense 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 -470.73 -531.98 -504.16 -486.88 -418.78
MEX:GTX
67GF Score
Garrett Motion Inc MEX:GTX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Garrett Motion Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,942 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 Interest Expense →
What does a Interest Expense of MXN-1,942 Mil mean?
Garrett Motion (MEX:GTX) has a Interest Expense of MXN-1,942 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Garrett Motion and its competitors.
Is Garrett Motion's Interest Expense too high?
Garrett Motion's current Interest Expense is MXN-1,942 Mil. Overall, Garrett Motion has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Garrett Motion's Interest Expense compare to LKQ and MBLY?
Garrett Motion's Interest Expense of MXN-1,942 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 Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Garrett Motion and its competitors. Garrett Motion's current Interest Expense is MXN-1,942 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?
Garrett Motion (MEX:GTX) has a current Interest Expense of MXN-1,942 Mil. The stock's GF Value™ is MXN236.77, compared to a current price of MXN540.00 — trading 128.1% above its estimated fair value. The current Interest Expense is MXN-1,942 Mil. Garrett Motion's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Garrett Motion (MEX:GTX), the current Interest Expense is MXN-1,942 Mil as of Jun. 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 128.1% above its estimated GF Value™ of MXN236.77.

Key valuation signals for MEX:GTX:

  • Interest Expense: MXN-1,942 Mil
  • GF Value™: MXN236.77 vs. price of MXN540.00 (128.1% above fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for MEX:GTX

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

MXN540.00
Price
MXN236.77
GF Value