Gates Industrial (GTES) Short term Debt (2017 - 2026)
Gates Industrial (GTES) reported Short term Debt of $30.9 million for Q1 2026, down 2.22% year-over-year from $31.6 million in Q1 2025, and down 14.64% quarter-over-quarter from $36.2 million in Q4 2025.
Gates Industrial (GTES) Short term Debt (2017 - 2026) Analysis & Trends
Gates Industrial (GTES) has 10 years of Short term Debt data on file, last reported at $30.9 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $30.9 million, down 2.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.9 million (down 2.22% YoY), and the FY2025 annual result was $36.2 million, down 7.42% from the prior year.
- Short term Debt declined to $30.9 million in Q1 2026 per GTES's latest filing, 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.
- A 5-year average of $32.9 million and a median of $33.9 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 40.6% in 2024, then jumped 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 retreated by 7.42% to $36.2 million in 2025, then fell by 14.64% to $30.9 million in 2026.
- Business Quant data shows GTES's Short term Debt at $30.9 million in Q1 2026, $36.2 million in Q4 2025, and $30.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Gates Industrial | 6.51 Bn | 6.08 Bn | 338.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 30.90 Mn |
| Dec 31, 2025 | 36.20 Mn |
| Sep 27, 2025 | 30.50 Mn |
| Jun 28, 2025 | 39.80 Mn |
| Mar 29, 2025 | 31.60 Mn |
| Dec 28, 2024 | 39.10 Mn |
| Sep 28, 2024 | 36.20 Mn |
| Jun 29, 2024 | 21.80 Mn |
| Mar 30, 2024 | 27.90 Mn |
| Dec 30, 2023 | 36.50 Mn |
| Sep 30, 2023 | 27.70 Mn |
| Jul 1, 2023 | 36.70 Mn |
| Apr 1, 2023 | 27.70 Mn |
| Dec 31, 2022 | 36.60 Mn |
| Oct 1, 2022 | 28.20 Mn |
| Jul 2, 2022 | 37.80 Mn |
| Apr 2, 2022 | 29.40 Mn |
| Jan 1, 2022 | 38.10 Mn |
| Oct 2, 2021 | 29.80 Mn |
| Jul 3, 2021 | 39.10 Mn |