Garrett Motion Inc. Liquidation Value
GTX
Other
Cash & Equivalents
$177.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $177.00M
Total Obligations: -$2.83B
$-2.65B
Per share: $-13.90
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $177.00M
AR: $48.00M
Total Obligations: -$2.83B
$-2.60B
Per share: $-13.64
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $177.00M
AR: $48.00M
Inventory: $339.00M
Total Obligations: -$2.83B
$-2.26B
Per share: $-11.87
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.65B | $-13.90 |
| Liquid Liquidation Value | $-2.60B | $-13.64 |
| Operating Liquidation Value | $-2.26B | $-11.87 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $177.00M |
| Accounts Receivable | $48.00M |
| Inventory | $339.00M |
| Current Liabilities | $1.36B |
| Long-term Debt | $1.41B |
| Op. Lease Liability | $51.00M |
| Finance Lease | N/A |
| Shares Outstanding | 190.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $177.00M | $48.00M | $339.00M | $1.06B | $1.36B | $1.41B | $51.00M | N/A |
| 2025-09-30 | $230.00M | $48.00M | $320.00M | $1.02B | $1.36B | $1.46B | $53.00M | N/A |
| 2025-06-30 | $232.00M | $51.00M | $287.00M | $1.00B | $1.32B | $1.46B | $56.00M | N/A |
| 2025-03-31 | $130.00M | $52.00M | $265.00M | $935.00M | $1.27B | $1.46B | $53.00M | N/A |
| 2024-12-31 | $125.00M | $40.00M | $286.00M | $972.00M | $1.28B | $1.46B | $53.00M | N/A |
| 2024-09-30 | $96.00M | $53.00M | $267.00M | $896.00M | $1.22B | $1.46B | $50.00M | N/A |
| 2024-06-30 | $98.00M | $51.00M | $272.00M | $984.00M | $1.27B | $1.47B | $46.00M | N/A |
| 2024-03-31 | $196.00M | $48.00M | $272.00M | $1.03B | $1.32B | $1.63B | $44.00M | N/A |
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