Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gates Industrial (GTES) Debt Ratio (2017 - 2025)

Gates Industrial (GTES) has disclosed Debt Ratio for 9 consecutive years, with 0.31 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 9.87% to 0.31 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.31, a 9.87% decrease, with the full-year FY2025 number at 0.31, down 9.87% from a year prior.
  • Debt Ratio was 0.31 for Q4 2025 at Gates Industrial, roughly flat from 0.31 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q1 2021 to a low of 0.31 in Q4 2025.
  • A 5-year average of 0.34 and a median of 0.34 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: fell 16.28% in 2021, then increased 3.47% in 2022.
  • Gates Industrial's Debt Ratio stood at 0.34 in 2021, then fell by 0.04% to 0.34 in 2022, then fell by 1.33% to 0.34 in 2023, then rose by 2.5% to 0.35 in 2024, then decreased by 9.87% to 0.31 in 2025.
  • Per Business Quant, the three most recent readings for GTES's Debt Ratio are 0.31 (Q4 2025), 0.31 (Q3 2025), and 0.32 (Q2 2025).