Skip to content
OpenCapital
Get started

Gates Industrial Corporation GTES Current Debt

Current Debt at other companies

TransDigm Group logo
TransDigm GroupTDG
$724M+11.6%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$18M—
RBC Bearings logo
RBC BearingsRBC
$173.8M+10,124%
Regal Rexnord logo
Regal RexnordRRX
$23.8M+367%
Timken logo
TimkenTKR
$28.8M+289%
Caterpillar logo
CaterpillarCAT
$5.51B+25.5%

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:LongTermDebtCurrent.

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 current debt.

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 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.