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Ratios

Gates Industrial (GTES) Short term Debt (2017 - 2025)

Gates Industrial (GTES) has disclosed Short term Debt for 9 consecutive years, with $36.2 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 7.42% to $36.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.2 million through Dec 2025, down 7.42% year-over-year, with the annual reading at $36.2 million for FY2025, 7.42% down from the prior year.
  • Short term Debt for Q4 2025 was $36.2 million at Gates Industrial, up from $30.5 million in the prior quarter.
  • The five-year high for Short term Debt was $42.7 million in Q1 2021, with the low at $21.8 million in Q2 2024.
  • Average Short term Debt over 5 years is $33.5 million, with a median of $36.2 million recorded in 2024.
  • The sharpest move saw Short term Debt tumbled 44.81% in 2021, then surged 82.57% in 2025.
  • Over 5 years, Short term Debt stood at $29.8 million in 2021, then increased by 22.82% to $36.6 million in 2022, then decreased by 0.27% to $36.5 million in 2023, then grew by 7.12% to $39.1 million in 2024, then fell by 7.42% to $36.2 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $36.2 million, $30.5 million, and $39.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.