Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Gates Industrial (GTES) Long-Term Debt Repayments (2017 - 2025)

Gates Industrial (GTES) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $9.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 70.38% to $9.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $123.4 million, a 93.67% decrease, with the full-year FY2025 number at $123.4 million, down 93.67% from a year prior.
  • Long-Term Debt Repayments was $9.3 million for Q4 2025 at Gates Industrial, down from $104.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 billion in Q2 2024 to a low of $4.7 million in Q1 2025.
  • A 5-year average of $173.0 million and a median of $10.0 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 36677.55% in 2024, then crashed 99.74% in 2025.
  • Gates Industrial's Long-Term Debt Repayments stood at $5.5 million in 2021, then surged by 11380.0% to $631.4 million in 2022, then plummeted by 99.22% to $4.9 million in 2023, then surged by 540.82% to $31.4 million in 2024, then plummeted by 70.38% to $9.3 million in 2025.
  • Per Business Quant, the three most recent readings for GTES's Long-Term Debt Repayments are $9.3 million (Q4 2025), $104.7 million (Q3 2025), and $4.7 million (Q2 2025).