Gates Industrial (GTES) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
Gates Industrial's Net Long-Term Debt Issued (Repaid) came in at -$4.7 million for Q3 2026, compared with -$104.7 million a year earlier.
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Analysis
Gates Industrial (GTES) Net Long-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 26, 2026, Gates Industrial reported Net Long-Term Debt Issued (Repaid) of -$18.7 million; for FY2025, it came in at -$123.4 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$108.4 million in FY2024, -$19.6 million in FY2023, -$31.9 million in FY2022 and -$91 million in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$1.8 billion (Q2 2024) to $95.1 million (Q2 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.16 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -10.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Gates Industrial | 6.30 Bn | 3.43 Bn | 383.30 Mn | -4.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -4.70 Mn |
| 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 | 30.00 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 | 95.10 Mn |
| Apr 1, 2023 | -4.90 Mn |
| Dec 31, 2022 | -56.40 Mn |
| Oct 1, 2022 | -35.20 Mn |
| Jul 2, 2022 | -5.00 Mn |
| Apr 2, 2022 | 64.70 Mn |
| Jan 1, 2022 | -72.40 Mn |
| Apr 3, 2021 | -5.50 Mn |
API Access
Gates Industrial Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=GTES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=GTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();