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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.

  • Quarterly Total Debt fell 5.02% to $2.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Dec 2025, down 5.02% year-over-year, with the annual reading at $2.2 billion for FY2025, 5.02% down from the prior year.
  • Total Debt for Q4 2025 was $2.2 billion at Gates Industrial, roughly flat from $2.2 billion in the prior quarter.
  • The five-year high for Total Debt was $2.7 billion in Q1 2021, with the low at $2.2 billion in Q4 2025.
  • Average Total Debt over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2023.
  • The sharpest move saw Total Debt decreased 13.64% in 2021, then rose 0.54% in 2025.
  • Over 5 years, Total Debt stood at $2.6 billion in 2021, then fell by 4.23% to $2.5 billion in 2022, then dropped by 0.47% to $2.5 billion in 2023, then dropped by 4.12% to $2.4 billion in 2024, then decreased by 5.02% to $2.2 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.2 billion, $2.2 billion, and $2.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.