stockrowGates Industrial Corporation PLC
GTES Industrials Specialty Industrial Machinery
Gates Industrial Corporation PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 1.03% from fiscal 2024.
- Revenue
- +5.60%
- EPS
- +9.68%
- Free cash flow
- −47.5%
- Total debt
- −0.07%
Quarter to September 2026, against a year earlier
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Gates Industrial Corporation PLC (GTES) Total debt
Gates Industrial Corporation PLC's total debt at the end of fiscal 2025 was $2.3B, down 5.68% from $2.4B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.3B. Over the past ten years it has ranged from $2.3B (fiscal 2025) to $4.1B (fiscal 2017) — the current reading is the lowest in ten years. Gates Industrial Corporation PLC ranks 16th of 77 Specialty Industrial Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.3B | (5.68%) |
| FY2024 | $2.4B | (3.88%) |
| FY2023 | $2.5B | (0.46%) |
| FY2022 | $2.5B | (4.71%) |
| FY2021 | $2.7B | (5.39%) |
| FY2020 | $2.8B | (8.05%) |
| FY2019 | $3.1B | (0.64%) |
| FY2018 | $3.1B | (23.90%) |
| FY2017 | $4.1B | 3.16% |
| FY2016 | $3.9B | (0.96%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.3B | 0.14% |
| Jun 2026 | $2.3B | (0.08%) |
| Mar 2026 | $2.3B | (0.13%) |
| Dec 2025 | $2.3B | (0.01%) |
| 34 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GTES Gates Industrial Corporation PLC | $2.3B |
| MIDD The Middleby Corporation compare | $2.0B |
| JBTM JBT Marel Corporation compare | $1.7B |
| MIR Mirion Technologies, Inc. compare | $1.2B |
| CSW CSW Industrials, Inc. compare | $764.6M |
| AOS A. O. Smith Corporation compare | $673.1M |
| FELE Franklin Electric Co., Inc. compare | $560.6M |
| NPO Enpro Inc. compare | $520.7M |
| XE X-Energy, Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GTES
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement