Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Gates Industrial has reported Short term Debt over the past 10 years, most recently at $30.9 million for Q1 2026.

  • Quarterly Short term Debt fell 2.22% to $30.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $30.9 million through Mar 2026, down 2.22% year-over-year, with the annual reading at $36.2 million for FY2025, 7.42% down from the prior year.
  • Short term Debt was $30.9 million for Q1 2026 at Gates Industrial, down from $36.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $39.8 million in Q2 2025 and troughed at $21.8 million in Q2 2024.
  • The 5-year median for Short term Debt is $33.9 million (2024), against an average of $32.9 million.
  • Year-over-year, Short term Debt plummeted 40.6% in 2024 and then skyrocketed 82.57% in 2025.
  • A 5-year view of Short term Debt shows it stood at $36.6 million in 2022, then fell by 0.27% to $36.5 million in 2023, then increased by 7.12% to $39.1 million in 2024, then dropped by 7.42% to $36.2 million in 2025, then fell by 14.64% to $30.9 million in 2026.
  • Per Business Quant, the three most recent readings for GTES's Short term Debt are $30.9 million (Q1 2026), $36.2 million (Q4 2025), and $30.5 million (Q3 2025).