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Gates Industrial Corporation GTES Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Gates Industrial Corporation’s reported figures.
The source filing: Gates Industrial Corporation’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029351
FAQ
- What is Gates Industrial Corporation's net debt?
- Gates Industrial Corporation (GTES) reported net debt of $1.44B in Q1 2026.
- How has Gates Industrial Corporation's net debt changed year-over-year?
- Gates Industrial Corporation's net debt decreased by 15.1% year-over-year, from $1.7B to $1.44B.
- What is the long-term trend for Gates Industrial Corporation's net debt?
- Over 5 years (2020 to 2025), Gates Industrial Corporation's net debt has grown at a -7.5% compound annual growth rate (CAGR), from $2.32B to $1.57B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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