Gates Industrial (GTES) Long-Term Debt Repayments (2017 - 2026)
Gates Industrial (GTES) reported Long-Term Debt Repayments of $4.7 million for Q2 2026, unchanged from $4.7 million a year earlier.
Gates Industrial (GTES) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Gates Industrial's Long-Term Debt Repayments came in at $118.7 million, up 133.7% year-over-year; for FY2025, it came in at $123.4 million, down 93.7% from FY2024.
- Long-Term Debt Repayments has a four-year compound annual growth rate of 7.9% (FY2021 to FY2025).
- By year, Long-Term Debt Repayments came in at $1.95 billion in FY2024, $119.6 million in FY2023 (-82.3%), $676.9 million in FY2022 (+643.8%) and $91 million in FY2021.
- Five-year quarterly Long-Term Debt Repayments spans a low of $4.7 million in Q1 2025 and a high of $1.8 billion in Q2 2024.
- Year over year, Long-Term Debt Repayments gained in two of the last seven quarters, with growth averaging 161.7%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2025 (growth of 947.0%); the low point was Q2 2025 (a decline of 99.7%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | 650.00 Mn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | - |
| 10 | Gates Industrial | 6.76 Bn | 3.65 Bn | 386.10 Mn | 4.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 4.70 Mn |
| Dec 31, 2025 | 9.30 Mn |
| Sep 27, 2025 | 104.70 Mn |
| Jun 28, 2025 | 4.70 Mn |
| Mar 29, 2025 | 4.70 Mn |
| Dec 28, 2024 | 31.40 Mn |
| Sep 28, 2024 | 10.00 Mn |
| Jun 29, 2024 | 1.80 Bn |
| Mar 30, 2024 | 104.90 Mn |
| Dec 30, 2023 | 4.90 Mn |
| Sep 30, 2023 | 104.90 Mn |
| Jul 1, 2023 | 4.90 Mn |
| Apr 1, 2023 | 4.90 Mn |
| Dec 31, 2022 | 631.40 Mn |
| Oct 1, 2022 | 35.20 Mn |
| Jul 2, 2022 | 5.00 Mn |
| Apr 2, 2022 | 5.30 Mn |
| Jan 1, 2022 | 72.40 Mn |
| Apr 3, 2021 | 5.50 Mn |
| Sep 26, 2020 | 6.20 Mn |
Gates Industrial Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GTES&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GTES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();