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
DateValue
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