Gates Industrial Corporation Ltd. Long-Term Debt, Maturity, Year Three
Gates Industrial Corporation Ltd. (GTES) had Long-Term Debt, Maturity, Year Three of $18.80 million 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-12
- 2025-12-31: Long-Term Debt, Maturity, Year Three $18.80M.
- 2024-12-28: Long-Term Debt, Maturity, Year Three $18.80M.
- 2023-12-30: Long-Term Debt, Maturity, Year Three $587.50M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $19.50M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $18.80M 10-K · filed 2026-02-12 |
| 2024-12-28 | $18.80M 10-K · filed 2025-02-06 |
| 2023-12-30 | $587.50M 10-K · filed 2024-02-08 |
| 2022-12-31 | $19.50M 10-K · filed 2023-02-09 |
| 2022-01-01 | $642.90M 10-K · filed 2022-02-11 |
| 2021-01-02 | $25.20M 10-K · filed 2021-02-10 |
| 2019-12-28 | $24.70M 10-K · filed 2020-02-21 |
| 2018-12-29 | $24.90M 10-K · filed 2019-02-14 |
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