Gates Industrial GTES
NYSE GTES
$26.23 -0.41 (-1.56%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Gates Industrial's Short term Debt was $39.2 million in Q2 2026, down 1.5% from $39.8 million a year earlier but up 26.9% from the prior quarter.

Analysis

Gates Industrial (GTES) Short term Debt (2017 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Gates Industrial came in at $36.2 million, down 7.4% from FY2024.

  • Short term Debt shows a four-year compound annual growth rate of -1.3% (FY2021 to FY2025).
  • In earlier years, Short term Debt was $39.1 million in FY2024 (+7.1%), $36.5 million in FY2023 (-0.3%), $36.6 million in FY2022 (-3.9%) and $38.1 million in FY2021.
  • Quarterly Short term Debt has moved between $21.8 million (Q2 2024) and $39.8 million (Q2 2025) over five years.
  • Compared with a year earlier, Short term Debt has declined for four straight quarters, with growth averaging 13.3% over the last eight quarters.
  • The best year-over-year quarter for Short term Debt over five years was Q2 2025 (growth of 82.6%); the worst was Q2 2024 (a decline of 40.6%).
  • Per Business Quant data, GTES's Short term Debt in the three quarters before Q2 2026 was $30.9 million (Q1 2026), $36.2 million (Q4 2025) and $30.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn
10 Gates Industrial 6.75 Bn 4.01 Bn 386.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 39.20 Mn
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
API Access

Gates Industrial Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=GTES&period=max&api_key=YOUR_API_KEY