Screener
Gates Industrial Corporation GTES Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Gates Industrial Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | Three months ended / March 28,2026 | Three months ended / March 29,2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Issuance of shares | 0.5 | 1.8 |
| Repurchase of shares | (16.6) | (13.0) |
| Payments of long-term debt | — | (4.7) |
| Employee taxes paid from shares withheld | (8.6) | (11.5) |
| Dividends paid to non-controlling interests | — | (2.3) |
| Other financing activities | (0.4) | 5.1 |
| Net cash used in financing activities | (25.1) | (24.6) |
Item 1: Financial Statements (unaudited)
FAQ
- What is Gates Industrial Corporation's debt repayments?
- Gates Industrial Corporation (GTES) reported debt repayments of $0 in Q1 2026.
- How has Gates Industrial Corporation's debt repayments changed year-over-year?
- Gates Industrial Corporation's debt repayments decreased by 100.0% year-over-year, from $4.7M to $0.
- What is the long-term trend for Gates Industrial Corporation's debt repayments?
- Over 4 years (2021 to 2025), Gates Industrial Corporation's debt repayments has grown at a 7.9% compound annual growth rate (CAGR), from $91M to $123.4M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Gates Industrial Corporation's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude