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 Repurchased
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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.

  • Quarterly Long-Term Debt Repayments fell 70.38% to $9.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123.4 million through Dec 2025, down 93.67% year-over-year, with the annual reading at $123.4 million for FY2025, 93.67% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $9.3 million at Gates Industrial, down from $104.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.8 billion in Q2 2024, with the low at $4.7 million in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $172.7 million, with a median of $10.0 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments soared 36677.55% in 2024, then plummeted 99.74% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $5.5 million in 2021, then soared by 11380.0% to $631.4 million in 2022, then tumbled by 99.22% to $4.9 million in 2023, then soared by 540.82% to $31.4 million in 2024, then tumbled by 70.38% to $9.3 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $9.3 million, $104.7 million, and $4.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.