Garrett Motion Inc. Operating Lease, Payments in USD from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Garrett Motion Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2025.
  • Garrett Motion Inc. Operating Lease, Payments for the quarter ending September 30, 2025 was $4M, unchanged year-over-year.
  • Garrett Motion Inc. Operating Lease, Payments for the twelve months ending September 30, 2025 was $35M, a 169% increase year-over-year.
  • Garrett Motion Inc. annual Operating Lease, Payments for 2024 was $33M, a 154% increase from 2023.
  • Garrett Motion Inc. annual Operating Lease, Payments for 2023 was $13M, unchanged from 2022.
  • Garrett Motion Inc. annual Operating Lease, Payments for 2022 was $13M, a 8.33% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

Garrett Motion Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $35M $4M $0 0% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-23
Q2 2025 $35M $4M +$1M +33.3% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-24
Q1 2025 $34M $4M +$1M +33.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q4 2024 $33M $23M +$20M +667% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-20
Q3 2024 $13M $4M +$1M +33.3% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-23
Q2 2024 $12M $3M $0 0% Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-24
Q1 2024 $12M $3M -$1M -25% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q4 2023 $13M $3M -$1M -25% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-20
Q3 2023 $14M $3M $0 0% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-24
Q2 2023 $14M $3M $0 0% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-25
Q1 2023 $14M $4M +$1M +33.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $13M $4M +$1M +33.3% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-20
Q3 2022 $12M $3M $0 0% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-24
Q2 2022 $12M $3M $0 0% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-27
Q1 2022 $12M $3M $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-24
Q4 2021 $12M $3M -$1M -25% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-15
Q3 2021 $13M $3M -$1M -25% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-26
Q2 2021 $14M $3M $0 0% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 $14M $3M +$1M +50% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $13M $4M +$1M +33.3% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-14
Q3 2020 $12M $4M +$1M +33.3% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q2 2020 $11M $3M $0 0% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q1 2020 $11M $2M -$1M -33.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $12M $3M Oct 1, 2019 Dec 31, 2019 10-K 2022-02-14
Q3 2019 $3M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-02
Q2 2019 $3M Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-30
Q1 2019 $3M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11

Garrett Motion Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $33M +$20M +154% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 $13M $0 0% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 $13M +$1M +8.33% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 $12M -$1M -7.69% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $13M +$1M +8.33% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-14
2019 $12M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.