Garrett Motion (MEX:GTX) Short-Term Debt: MXN126 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:GTX Garrett Motion Inc MEX:GTX
49 GF Score
Price MXN540.00
GF Value MXN132.90
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Garrett Motion Short-Term Debt?

Garrett Motion MEX:GTX 49 Short-Term Debt is MXN126 Mil as of Mar. 2026. GuruFocus rates MEX:GTX with a GF Score™ of 49/100 and a GF Value™ of MXN132.90 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Garrett Motion's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN126 Mil.

Garrett Motion's quarterly Short-Term Debt declined from Sep. 2025 (MXN128 Mil) to Dec. 2025 (MXN126 Mil) but then increased from Dec. 2025 (MXN126 Mil) to Mar. 2026 (MXN126 Mil).

Garrett Motion's annual Short-Term Debt increased from Dec. 2023 (MXN119 Mil) to Dec. 2024 (MXN146 Mil) but then declined from Dec. 2024 (MXN146 Mil) to Dec. 2025 (MXN126 Mil).


Garrett Motion Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Garrett Motion Short-Term Debt Related Terms


Garrett Motion Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Garrett Motion's Short-Term 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 Short-Term Debt Chart

Garrett Motion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.60 136.47 118.82 145.99 126.04

Garrett Motion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 491.00 131.80 128.41 126.04 126.23
MEX:GTX
49GF Score
Garrett Motion Inc MEX:GTX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN126 Mil mean?
Garrett Motion (MEX:GTX) has a Short-Term Debt of MXN126 Mil as of Mar. 2026.
Is Garrett Motion's Short-Term Debt too high?
Garrett Motion's current Short-Term Debt is MXN126 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 Short-Term Debt compare to LKQ and MBLY?
Garrett Motion's Short-Term Debt of MXN126 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 Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Garrett Motion's current Short-Term Debt is MXN126 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 MXN132.90, compared to a current price of MXN540.00 — trading 306.3% above its estimated fair value. The current Short-Term Debt is MXN126 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Garrett Motion (MEX:GTX), the current Short-Term Debt is MXN126 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 306.3% above its estimated GF Value™ of MXN132.90. GuruFocus considers Garrett Motion to be Significantly Overvalued.

Key valuation signals for MEX:GTX:

  • Short-Term Debt: MXN126 Mil
  • GF Value™: MXN132.90 vs. price of MXN540.00 (306.3% 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

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

MXN540.00
Price
MXN132.90
GF Value