Skip to content

Accrued interest at other companies

RBC Bearings logo
RBC BearingsRBC
$10.3M-15.6%
Regal Rexnord logo
Regal RexnordRRX
$84M-7.3%
Rockwell Automation logo
Rockwell AutomationROK
$25M+31.6%
TransDigm Group logo
TransDigm GroupTDG
BorgWarner logo
BorgWarnerBWA

Other financials

Income statement

See full
Revenue$851.1M+0.4%
Gross profit$338.0M-1.9%
Operating income$109.9M-12.6%
Net income$59.7M-3.7%
EPS (diluted)$0.23-4.2%

Balance sheet

See full
Cash & equivalents$788.2M+22.6%
Total debt$2.2B-4.8%
Total equity$3.4B+8.5%
Total assets$7.1B+3.3%

Cash flow

See full
Operating cash flow$30.2M+314%
CapEx$16.7M-4.6%
Free cash flow$13.5M+232%

Valuation

See full
Market cap$7.13B+22.1%
Enterprise value$8.58B+12.2%
P/E28.6×+1.7×
P/S2.1×+0.3×

Profitability

See full
Gross margin39.6%-0.9pp
Operating margin13%-1.2pp
Net margin7.2%+0.8pp
FCF margin12.4%+2.9pp

Returns & leverage

See full
Return on equity7.7%+0.8pp
Debt / equity0.7×-0.1×
Current ratio3.7×+0.3×

Where this comes from

Reported directly by Gates Industrial Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Gates Industrial Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gates Industrial Corporation's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gates Industrial Corporation's accrued interest?
Gates Industrial Corporation (GTES) reported accrued interest of $12.1M in Q1 2026.
How has Gates Industrial Corporation's accrued interest changed year-over-year?
Gates Industrial Corporation's accrued interest decreased by 5.5% year-over-year, from $12.8M to $12.1M.
What is the long-term trend for Gates Industrial Corporation's accrued interest?
Over 5 years (2020 to 2025), Gates Industrial Corporation's accrued interest has grown at a 0.1% compound annual growth rate (CAGR), from $17.3M to $17.4M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.