Gates Industrial (GTES) Total Debt (2017 - 2026)
Gates Industrial's (GTES) quarterly Total Debt came in at $2.3 billion in Q1 2026, down 3.43% year-on-year from $2.3 billion in Q1 2025, and up 1.2% on a QoQ basis from $2.2 billion in Q4 2025.
Gates Industrial (GTES) Total Debt (2017 - 2026) Analysis & Trends
Gates Industrial (GTES) has 10 years of Total Debt data on file, last reported at $2.3 billion in Q1 2026.
- On a quarterly basis, Total Debt fell 3.43% year-over-year to $2.3 billion in Q1 2026; TTM through Mar 2026 was $2.3 billion, a 3.43% decrease from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 6.58% from the prior year.
- Total Debt for Q1 2026 stood at $2.3 billion, up from $2.2 billion in the prior quarter.
- Over the last five years, Total Debt for GTES reached as high as $2.6 billion in Q2 2022 and fell as low as $2.2 billion in Q4 2025.
- Historically, Total Debt has averaged $2.4 billion across 5 years, with a median of $2.4 billion in 2023.
- Across the five-year window, Total Debt slipped 7.95% in 2024 and declined 0.06% in 2025, its largest moves.
- Year by year, Total Debt stood at $2.5 billion in 2022, then declined by 0.47% to $2.5 billion in 2023, then dropped by 2.52% to $2.4 billion in 2024, then fell by 6.58% to $2.2 billion in 2025, then increased by 1.2% to $2.3 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $2.3 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 21.05 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 6.89 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 13.36 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 9.15 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 2.18 Bn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 3.69 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 4.78 Bn |
| 10 | Gates Industrial | 6.83 Bn | 6.05 Bn | 338.00 Mn | 2.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.26 Bn |
| Dec 31, 2025 | 2.23 Bn |
| Sep 27, 2025 | 2.23 Bn |
| Jun 28, 2025 | 2.34 Bn |
| Mar 29, 2025 | 2.34 Bn |
| Dec 28, 2024 | 2.39 Bn |
| Sep 28, 2024 | 2.38 Bn |
| Jun 29, 2024 | 2.35 Bn |
| Mar 30, 2024 | 2.34 Bn |
| Dec 30, 2023 | 2.45 Bn |
| Sep 30, 2023 | 2.47 Bn |
| Jul 1, 2023 | 2.56 Bn |
| Apr 1, 2023 | 2.45 Bn |
| Dec 31, 2022 | 2.46 Bn |
| Oct 1, 2022 | 2.52 Bn |
| Jul 2, 2022 | 2.57 Bn |
| Apr 2, 2022 | 2.63 Bn |
| Jan 1, 2022 | 2.60 Bn |
| Oct 2, 2021 | 2.60 Bn |
| Jul 3, 2021 | 2.64 Bn |