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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.

  • On a quarterly basis, Short term Debt fell 7.42% to $36.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.2 million, a 7.42% decrease, with the full-year FY2025 number at $36.2 million, down 7.42% from a year prior.
  • Short term Debt was $36.2 million for Q4 2025 at Gates Industrial, up from $30.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $42.7 million in Q1 2021 to a low of $21.8 million in Q2 2024.
  • A 5-year average of $33.5 million and a median of $36.2 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 44.81% in 2021, then skyrocketed 82.57% in 2025.
  • Gates Industrial's Short term Debt stood at $29.8 million in 2021, then grew by 22.82% to $36.6 million in 2022, then dropped by 0.27% to $36.5 million in 2023, then rose by 7.12% to $39.1 million in 2024, then decreased by 7.42% to $36.2 million in 2025.
  • Per Business Quant, the three most recent readings for GTES's Short term Debt are $36.2 million (Q4 2025), $30.5 million (Q3 2025), and $39.8 million (Q2 2025).