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Ratios

Gates Industrial (GTES) Total Debt (2017 - 2025)

Gates Industrial (GTES) has disclosed Total Debt for 9 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 5.02% to $2.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 billion, a 5.02% decrease, with the full-year FY2025 number at $2.2 billion, down 5.02% from a year prior.
  • Total Debt was $2.2 billion for Q4 2025 at Gates Industrial, roughly flat from $2.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.7 billion in Q1 2021 to a low of $2.2 billion in Q4 2025.
  • A 5-year average of $2.5 billion and a median of $2.5 billion in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: dropped 13.64% in 2021, then increased 0.54% in 2025.
  • Gates Industrial's Total Debt stood at $2.6 billion in 2021, then decreased by 4.23% to $2.5 billion in 2022, then fell by 0.47% to $2.5 billion in 2023, then fell by 4.12% to $2.4 billion in 2024, then dropped by 5.02% to $2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for GTES's Total Debt are $2.2 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.3 billion (Q2 2025).