Gates Industrial Corporation Ltd. Long-Term Debt, Maturity, after Year Five
Gates Industrial Corporation Ltd. (GTES) had Long-Term Debt, Maturity, after Year Five of $1.22 billion as of 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-12
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $1.22B.
- 2024-12-28: Long-Term Debt, Maturity, after Year Five $1.23B.
- 2023-12-30: Long-Term Debt, Maturity, after Year Five $539.10M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $544.90M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $1.22B 10-K · filed 2026-02-12 |
| 2024-12-28 | $1.23B 10-K · filed 2025-02-06 |
| 2023-12-30 | $539.10M 10-K · filed 2024-02-08 |
| 2022-12-31 | $544.90M 10-K · filed 2023-02-09 |
| 2022-01-01 | $1.29B 10-K · filed 2022-02-11 |
| 2021-01-02 | $568.00M 10-K · filed 2021-02-10 |
| 2019-12-28 | $568.00M 10-K · filed 2020-02-21 |
| 2018-12-29 | $2.33B 10-K · filed 2019-02-14 |
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