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Gates Industrial Corporation GTES Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Accrued expenses and other current liabilities | 232.1 | 238.5 |
| Total current liabilities | 678.5 | 735.4 |
| Non-current liabilities | ||
| Debt, less current portion | 2,197.6 | 2,196.3 |
| Post-retirement benefit obligations | 63.1 | 68.8 |
| Lease liabilities | 135.5 | 124.5 |
| Taxes payable | 63.2 | 62.1 |
| Deferred income taxes | 43.8 | 49.3 |
Item 1: Financial Statements (unaudited)
FAQ
- What is Gates Industrial Corporation's long-term debt?
- Gates Industrial Corporation (GTES) reported long-term debt of $2.2B in Q1 2026.
- How has Gates Industrial Corporation's long-term debt changed year-over-year?
- Gates Industrial Corporation's long-term debt decreased by 4.8% year-over-year, from $2.31B to $2.2B.
- What is the long-term trend for Gates Industrial Corporation's long-term debt?
- Over 5 years (2020 to 2025), Gates Industrial Corporation's long-term debt has grown at a -3.8% compound annual growth rate (CAGR), from $2.67B to $2.2B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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