Skip to content

Gates Industrial Corporation GTES Weighted Average Interest Rate (as a percent)

Weighted Average Interest Rate (as a percent) at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
4.2%
Apollo Global Management logo
Apollo Global ManagementAPO
7.6%0.0pp
KKR & Co. logo
KKR & Co.KKR
5.8%-1.2pp
Berkshire Hathaway logo
Berkshire HathawayBRK.A
5.1%+0.7pp
ITT logo
ITTITT
4.2%-0.5pp
Ametek logo
AmetekAME
3.2%-0.2pp

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:DebtWeightedAverageInterestRate.

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 weighted average interest rate (as a percent).

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 weighted average interest rate (as a percent)?
Gates Industrial Corporation (GTES) reported weighted average interest rate (as a percent) of $0.06 in Q1 2026.
How has Gates Industrial Corporation's weighted average interest rate (as a percent) changed year-over-year?
Gates Industrial Corporation's weighted average interest rate (as a percent) decreased by 8.0% year-over-year, from $0.06 to $0.06.