Gates Industrial Corporation Ltd. Repayments of Long-Term Debt
Gates Industrial Corporation Ltd. (GTES) reported Repayments of Long-Term Debt of $4.70 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- Gates Industrial Corporation Ltd. repayments of long-term debt for the quarter ending 2026-06-27 was $4.70M, a 0.00% change year-over-year.
- Gates Industrial Corporation Ltd. repayments of long-term debt for the quarter ending 2026-03-28 was $0.00, a 100.00% decline year-over-year.
- Gates Industrial Corporation Ltd. repayments of long-term debt for the quarter ending 2025-12-31 was $9.30M, a 70.38% decline year-over-year.
- Gates Industrial Corporation Ltd. repayments of long-term debt for the quarter ending 2025-09-27 was $104.70M, a 947.00% increase year-over-year.
- Gates Industrial Corporation Ltd. repayments of long-term debt for fiscal 2025 was $123.40M, a 93.67% decline from fiscal 2024.
- Gates Industrial Corporation Ltd. repayments of long-term debt for fiscal 2024 was $1.95B, a 1529.10% increase from fiscal 2023.
- Gates Industrial Corporation Ltd. repayments of long-term debt for fiscal 2023 was $119.60M, a 82.33% decline from fiscal 2022.
- Gates Industrial Corporation Ltd. repayments of long-term debt for fiscal 2022 was $676.90M, a 643.85% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $4.70M 10-Q · filed 2026-07-31 | $14.00M derived: sum of 3 quarters · filed 2026-07-31 | $118.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $0.00 10-Q · filed 2026-05-01 | $9.30M derived: sum of 2 quarters · filed 2026-05-01 | $114.00M derived: sum of 3 quarters · filed 2026-05-01 | $118.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $114.00M derived: sum of 2 quarters · filed 2026-02-12 | $118.70M derived: sum of 3 quarters · filed 2026-07-31 | $123.40M 10-K · filed 2026-02-12 |
| 2025-09-27 | $104.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $109.40M derived: sum of 2 quarters · filed 2026-07-31 | $114.10M 10-Q · filed 2025-10-29 | $145.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $9.40M 10-Q · filed 2026-07-31 | $40.80M derived: sum of 3 quarters · filed 2026-07-31 | $50.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $4.70M 10-Q · filed 2026-05-01 | $36.10M derived: sum of 2 quarters · filed 2026-05-01 | $46.10M derived: sum of 3 quarters · filed 2026-05-01 | $1.85B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $41.40M derived: sum of 2 quarters · filed 2026-02-12 | $1.84B derived: sum of 3 quarters · filed 2026-02-12 | $1.95B 10-K · filed 2026-02-12 |
| 2024-09-28 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.81B derived: sum of 2 quarters · filed 2025-10-29 | $1.92B 10-Q · filed 2025-10-29 | $1.92B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.91B 10-Q · filed 2025-07-30 | $1.91B derived: sum of 3 quarters · filed 2026-02-12 | $2.02B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | $104.90M 10-Q · filed 2025-04-30 | $109.80M derived: sum of 2 quarters · filed 2026-02-12 | $214.70M derived: sum of 3 quarters · filed 2026-02-12 | $219.60M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-30 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $109.80M derived: sum of 2 quarters · filed 2026-02-12 | $114.70M derived: sum of 3 quarters · filed 2026-02-12 | $119.60M 10-K · filed 2026-02-12 |
| 2023-09-30 | $104.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $109.80M derived: sum of 2 quarters · filed 2024-10-30 | $114.70M 10-Q · filed 2024-10-30 | $746.10M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-07-01 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $9.80M 10-Q · filed 2024-07-31 | $641.20M derived: sum of 3 quarters · filed 2025-02-06 | $676.40M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-04-01 | $4.90M 10-Q · filed 2024-05-01 | $636.30M derived: sum of 2 quarters · filed 2025-02-06 | $671.50M derived: sum of 3 quarters · filed 2025-02-06 | $676.50M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $631.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $666.60M derived: sum of 2 quarters · filed 2025-02-06 | $671.60M derived: sum of 3 quarters · filed 2025-02-06 | $676.90M 10-K · filed 2025-02-06 |
| 2022-10-01 | $35.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $40.20M derived: sum of 2 quarters · filed 2023-11-03 | $45.50M 10-Q · filed 2023-11-03 | $50.80M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-07-02 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $10.30M 10-Q · filed 2023-08-04 | $15.60M derived: sum of 3 quarters · filed 2024-02-08 | $20.90M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-04-02 | $5.30M 10-Q · filed 2023-05-04 | $10.60M derived: sum of 2 quarters · filed 2024-02-08 | $15.90M derived: sum of 3 quarters · filed 2024-02-08 | $90.80M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-01-01 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $10.60M derived: sum of 2 quarters · filed 2024-02-08 | $85.50M derived: sum of 3 quarters · filed 2024-02-08 | $91.00M 10-K · filed 2024-02-08 |
| 2021-10-02 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $80.20M derived: sum of 2 quarters · filed 2022-11-04 | $85.70M 10-Q · filed 2022-11-04 | $398.30M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-07-03 | $74.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $80.40M 10-Q · filed 2022-08-05 | $393.00M derived: sum of 3 quarters · filed 2023-02-09 | $399.20M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-04-03 | $5.50M 10-Q · filed 2022-05-04 | $318.10M derived: sum of 2 quarters · filed 2023-02-09 | $324.30M derived: sum of 3 quarters · filed 2023-02-09 | $330.50M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-01-02 | $312.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $318.80M derived: sum of 2 quarters · filed 2023-02-09 | $325.00M derived: sum of 3 quarters · filed 2023-02-09 | $331.20M 10-K · filed 2023-02-09 |
| 2020-09-26 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $12.40M derived: sum of 2 quarters · filed 2021-11-08 | $18.60M 10-Q · filed 2021-11-08 | $592.80M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-27 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $12.40M 10-Q · filed 2021-08-09 | $586.60M derived: sum of 3 quarters · filed 2022-02-11 | $586.60M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-28 | $6.20M 10-Q · filed 2021-05-11 | $580.40M derived: sum of 2 quarters · filed 2022-02-11 | $580.40M derived: sum of 3 quarters · filed 2022-02-11 | $586.60M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-28 | $574.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $574.20M derived: sum of 2 quarters · filed 2022-02-11 | $580.40M derived: sum of 3 quarters · filed 2022-02-11 | $593.10M 10-K · filed 2022-02-11 |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $6.20M derived: sum of 2 quarters · filed 2020-11-04 | $18.90M 10-Q · filed 2020-11-04 | $18.90M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-29 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $18.90M 10-Q · filed 2020-08-05 | $18.90M derived: sum of 3 quarters · filed 2021-02-10 | $25.70M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-30 | $12.70M 10-Q · filed 2020-05-06 | $12.70M derived: sum of 2 quarters · filed 2021-02-10 | $19.50M derived: sum of 3 quarters · filed 2021-02-10 | $26.10M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $6.80M derived: sum of 2 quarters · filed 2021-02-10 | $13.40M derived: sum of 3 quarters · filed 2021-02-10 | $933.50M 10-K · filed 2021-02-10 |
| 2018-09-29 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $13.40M derived: sum of 2 quarters · filed 2019-11-06 | $933.50M 10-Q · filed 2019-11-06 | $940.30M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $926.70M 10-Q · filed 2019-08-07 | $933.50M derived: sum of 3 quarters · filed 2020-02-21 | $940.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $920.10M 10-Q · filed 2019-05-08 | $926.90M derived: sum of 2 quarters · filed 2020-02-21 | $933.40M derived: sum of 3 quarters · filed 2020-02-21 | $1.59B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $13.30M derived: sum of 2 quarters · filed 2020-02-21 | $669.90M derived: sum of 3 quarters · filed 2020-02-21 | $676.90M 10-K · filed 2020-02-21 |
| 2017-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $663.10M derived: sum of 2 quarters · filed 2018-11-02 | $670.10M 10-Q · filed 2018-11-02 | |
| 2017-07-01 | $656.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $663.60M 10-Q · filed 2018-08-02 | ||
| 2017-04-01 | $7.00M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $67.30M 10-K · filed 2019-02-14 |
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