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Gates Industrial Corporation GTES Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Gates Industrial Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Gates Industrial Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029351
| (dollars in millions, except share numbers and per share amounts) | As of March 28, 2026 | As of December 31, 2025 |
|---|---|---|
| Total assets | $7,115.0 | $7,151.4 |
| Liabilities and equity | ||
| Current liabilities | ||
| Debt, current portion | $30.9 | $36.2 |
| Trade accounts payable | 396.9 | 433.7 |
| Taxes payable | 18.6 | 27.0 |
| Accrued expenses and other current liabilities | 232.1 | 238.5 |
| Total current liabilities | 678.5 | 735.4 |
Item 1: Financial Statements (unaudited)
FAQ
- What is Gates Industrial Corporation's current debt?
- Gates Industrial Corporation (GTES) reported current debt of $30.9M in Q1 2026.
- How has Gates Industrial Corporation's current debt changed year-over-year?
- Gates Industrial Corporation's current debt decreased by 2.2% year-over-year, from $31.6M to $30.9M.
- What is the long-term trend for Gates Industrial Corporation's current debt?
- Over 5 years (2020 to 2025), Gates Industrial Corporation's current debt has grown at a -3.2% compound annual growth rate (CAGR), from $42.7M to $36.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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