Gates Industrial Corporation Ltd. (GTES) /
The debt of Gates Industrial Corporation Ltd. over the past 10 years
Chart Gates Industrial Corporation Ltd.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Gates Industrial Corporation Ltd. had liquid cash of $812.1M and total debt of $2.23B: net debt of $1.42B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2017 ($3.96B) and lowest at the end of fiscal 2025 ($2.23B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $812.1M | $2.23B | -$1.42B |
| 2024ended Dec 28, 2024 | $682M | $2.35B | -$1.67B |
| 2023ended Dec 30, 2023 | $720.6M | $2.45B | -$1.73B |
| 2022ended Dec 31, 2022 | $578.4M | $2.46B | -$1.88B |
| 2021ended Jan 1, 2022 | $658.2M | $2.56B | -$1.91B |
| 2020ended Jan 2, 2021 | $521.4M | $2.71B | -$2.19B |
| 2019ended Dec 28, 2019 | $635.3M | $2.96B | -$2.32B |
| 2018ended Dec 29, 2018 | $423.4M | $3B | -$2.58B |
| 2017ended Dec 30, 2017 | $564.4M | $3.96B | -$3.39B |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Gates Industrial Corporation Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Gates Industrial Corporation Ltd.
- The revenue of Gates Industrial Corporation Ltd.
- The profitability of Gates Industrial Corporation Ltd.
- The cash flow of Gates Industrial Corporation Ltd.
- All of Gates Industrial Corporation Ltd.'s financials, charted
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Not investment advice. This page shows what Gates Industrial Corporation Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.