Gates Industrial GTES
NYSE GTES
$26.71 +0.61 (+2.34%)
As of: Oct 21, 2026 · 3:59 PM EDT

Gates Industrial (GTES) Long-Term Debt Repayments (2017 - 2026)

Updated

Gates Industrial (GTES) reported Long-Term Debt Repayments of $4.7 million for Q2 2026, unchanged from $4.7 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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