Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Gates Industrial (GTES) Long-Term Debt Repayments (2017 - 2025)

Gates Industrial has reported Long-Term Debt Repayments over the past 9 years, most recently at $9.3 million 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 $118.7 million through Mar 2026, down 93.58% year-over-year, with the annual reading at $123.4 million for FY2025, 93.67% down from the prior year.
  • Long-Term Debt Repayments was $9.3 million for Q4 2025 at Gates Industrial, down from $104.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.8 billion in Q2 2024 and troughed at $4.7 million in Q1 2025.
  • The 5-year median for Long-Term Debt Repayments is $10.0 million (2024), against an average of $172.7 million.
  • Year-over-year, Long-Term Debt Repayments surged 36677.55% in 2024 and then crashed 99.74% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.5 million in 2021, then skyrocketed by 11380.0% to $631.4 million in 2022, then crashed by 99.22% to $4.9 million in 2023, then skyrocketed by 540.82% to $31.4 million in 2024, then crashed 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).