Gates Industrial (GTES) Short term Debt (2017 - 2026)

Gates Industrial (GTES) has 10 years of Short term Debt data on file, last reported at $30.9 million in Q1 2026.

• On a quarterly basis, Short term Debt fell 2.22% year-over-year to $30.9 million in Q1 2026; TTM through Mar 2026 was $30.9 million, a 2.22% decrease from a year earlier, with the FY2025 full-year figure at $36.2 million, down 7.42% from the prior year.
• Short term Debt for Q1 2026 stood at $30.9 million, down from $36.2 million in the prior quarter.
• Over the last five years, Short term Debt for GTES reached as high as $39.8 million in Q2 2025 and fell as low as $21.8 million in Q2 2024.
• Historically, Short term Debt has averaged $32.9 million across 5 years, with a median of $33.9 million in 2024.
• Across the five-year window, Short term Debt slumped 40.6% in 2024 and surged 82.57% in 2025, its largest moves.
• Year by year, Short term Debt stood at $36.6 million in 2022, then slipped by 0.27% to $36.5 million in 2023, then advanced by 7.12% to $39.1 million in 2024, then dropped by 7.42% to $36.2 million in 2025, then slipped by 14.64% to $30.9 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $30.9 million in Q1 2026, $36.2 million in Q4 2025, and $30.5 million in Q3 2025.