Gates Industrial Corporation Ltd. (GTES) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 39.20M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.19B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.39B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $39.20M | $2.19B | (m) | (m) | $7.39B | (m) |
| 2026-03-28 | (m) | (m) | $30.90M | $2.20B | (m) | (m) | $7.12B | (m) |
| 2025-12-31 | (m) | (m) | $36.20M | $2.20B | (m) | (m) | $7.15B | (m) |
| 2025-09-27 | (m) | (m) | $30.50M | $2.20B | (m) | (m) | $7.15B | (m) |
| 2025-06-28 | (m) | (m) | $39.80M | $2.30B | (m) | (m) | $7.22B | (m) |
| 2025-03-29 | (m) | (m) | $31.60M | $2.31B | (m) | (m) | $6.89B | (m) |
| 2024-12-28 | (m) | (m) | $39.10M | $2.31B | (m) | (m) | $6.79B | (m) |
| 2024-09-28 | (m) | (m) | $36.20M | $2.34B | (m) | (m) | $7.12B | (m) |
| 2024-06-29 | (m) | (m) | $21.80M | $2.31B | (m) | (m) | $7.03B | (m) |
| 2024-03-30 | (m) | (m) | $27.90M | $2.31B | (m) | (m) | $7.05B | (m) |
| 2023-12-30 | (m) | (m) | $36.50M | $2.42B | (m) | (m) | $7.25B | (m) |
| 2023-09-30 | (m) | (m) | $27.70M | $2.42B | (m) | (m) | $7.11B | (m) |
| 2023-07-01 | (m) | (m) | $36.70M | $2.52B | (m) | (m) | $7.28B | (m) |
| 2023-04-01 | (m) | (m) | $27.70M | $2.42B | (m) | (m) | $7.28B | (m) |
| 2022-12-31 | (m) | (m) | $36.60M | $2.43B | (m) | (m) | $7.19B | (m) |
| 2022-10-01 | (m) | (m) | $28.20M | $2.47B | (m) | (m) | $7.04B | (m) |
| 2022-07-02 | (m) | (m) | $37.80M | $2.53B | (m) | (m) | $7.20B | (m) |
| 2022-04-02 | (m) | (m) | $29.40M | $2.57B | (m) | (m) | $7.40B | (m) |
| 2022-01-01 | (m) | (m) | $38.10M | $2.53B | (m) | (m) | $7.53B | (m) |
| 2021-10-02 | (m) | (m) | $29.80M | $2.54B | (m) | (m) | $7.51B | (m) |
| 2021-07-03 | (m) | (m) | $39.10M | $2.56B | (m) | (m) | $7.50B | (m) |
| 2021-04-03 | (m) | (m) | $30.30M | $2.63B | (m) | (m) | $7.38B | (m) |
| 2021-01-02 | (m) | (m) | $42.70M | $2.67B | (m) | (m) | $7.43B | (m) |
| 2020-09-26 | (m) | (m) | $50.30M | $2.93B | (m) | (m) | $7.34B | (m) |
| 2020-06-27 | (m) | (m) | $63.50M | $2.91B | (m) | (m) | $7.18B | (m) |
| 2020-03-28 | (m) | (m) | $54.90M | $2.90B | (m) | (m) | $7.18B | (m) |
| 2019-12-28 | (m) | (m) | $46.10M | $2.91B | (m) | (m) | $7.41B | (m) |
| 2019-09-28 | (m) | (m) | $43.50M | $2.91B | (m) | (m) | $7.29B | (m) |
| 2019-06-29 | (m) | (m) | $41.10M | $2.94B | (m) | (m) | $7.43B | (m) |
| 2019-03-30 | (m) | (m) | $34.20M | $2.93B | (m) | (m) | $7.44B | (m) |
| 2018-12-29 | (m) | (m) | $51.60M | $2.95B | (m) | (m) | $6.72B | (m) |
| 2018-09-29 | (m) | (m) | $32.80M | $2.96B | (m) | (m) | $6.72B | (m) |
| 2018-06-30 | (m) | (m) | $42.00M | $2.97B | (m) | (m) | $6.74B | (m) |
| 2018-03-31 | (m) | (m) | $33.70M | $3.01B | (m) | (m) | $6.84B | (m) |
| 2017-12-30 | (m) | (m) | $66.40M | $3.89B | (m) | (m) | $6.85B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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