Total Debt
$168.5M
Net Debt
-$655M
Gates Industrial Corporation plc currently has $168.5M in total debt. Net debt is -$655M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GTES • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 0.17 | 0.82 | -0.66Net Cash | 7.39 | 2.3% |
| 2026-03-28 | 2.36 | 0.79 | 1.58 | 7.12 | 33.2% |
| 2025-12-31 | 2.51 | 0.81 | 1.70 | 7.15 | 35.1% |
| 2025-09-27 | 2.36 | 0.69 | 1.67 | 7.15 | 33.0% |
| 2025-06-28 | 2.47 | 0.72 | 1.75 | 7.22 | 34.3% |
| 2025-03-29 | 2.47 | 0.64 | 1.83 | 6.89 | 35.8% |
| 2024-12-28 | 2.50 | 0.68 | 1.82 | 6.79 | 36.9% |
| 2024-09-28 | 2.50 | 0.57 | 1.93 | 7.12 | 35.2% |
| 2024-06-29 | 2.45 | 0.58 | 1.87 | 7.03 | 34.8% |
| 2024-03-30 | 2.45 | 0.52 | 1.93 | 7.05 | 34.8% |
| 2023-12-31 | 2.59 | 0.72 | 1.86 | 7.25 | 35.6% |
| 2023-09-30 | 2.56 | 0.56 | 2.00 | 7.11 | 36.0% |
| 2023-07-01 | 2.67 | 0.56 | 2.11 | 7.28 | 36.8% |
| 2023-04-01 | 2.57 | 0.59 | 1.97 | 7.28 | 35.3% |
| 2022-12-31 | 2.61 | 0.58 | 2.03 | 7.19 | 36.3% |
| 2022-10-01 | 2.62 | 0.40 | 2.22 | 7.04 | 37.2% |
| 2022-07-02 | 2.68 | 0.39 | 2.28 | 7.20 | 37.2% |
| 2022-04-02 | 2.71 | 0.41 | 2.31 | 7.40 | 36.7% |
| 2021-12-31 | 2.71 | 0.66 | 2.04 | 7.53 | 35.9% |
| 2021-10-02 | 2.69 | 0.54 | 2.15 | 7.51 | 35.8% |
| 2021-07-03 | 2.72 | 0.47 | 2.24 | 7.50 | 36.2% |
| 2021-04-03 | 2.77 | 0.45 | 2.33 | 7.38 | 37.6% |
| 2020-12-31 | 2.84 | 0.52 | 2.32 | 7.43 | 38.3% |
| 2020-09-26 | 3.09 | 0.67 | 2.42 | 7.34 | 42.2% |
| 2020-06-27 | 3.08 | 0.64 | 2.44 | 7.18 | 42.9% |
| 2020-03-28 | 3.07 | 0.63 | 2.44 | 7.18 | 42.7% |
| 2019-12-31 | 3.10 | 0.64 | 2.46 | 7.41 | 41.8% |
| 2019-09-28 | 3.06 | 0.46 | 2.61 | 7.29 | 42.0% |
| 2019-06-29 | 3.09 | 0.41 | 2.68 | 7.43 | 41.6% |
| 2019-03-30 | 3.07 | 0.33 | 2.74 | 7.44 | 41.3% |
| 2018-12-31 | 3.00 | 0.42 | 2.58 | 6.72 | 44.7% |
| 2018-09-29 | 3.00 | 0.30 | 2.70 | 6.72 | 44.6% |
| 2018-06-30 | 3.01 | 0.31 | 2.71 | 6.74 | 44.7% |
| 2018-03-31 | 3.05 | 0.33 | 2.72 | 6.84 | 44.6% |
| 2017-12-31 | 3.96 | 0.56 | 3.39 | 6.85 | 57.7% |
| 2017-09-30 | 3.92 | 0.53 | 3.39 | 6.76 | 58.0% |
| 2017-06-30 | 3.92 | 0.51 | 3.42 | 6.70 | 58.6% |
| 2017-03-31 | 0.00 | 0.53 | -0.53Net Cash | 0.00 | — |
| 2016-12-31 | 3.84 | 0.53 | 3.31 | 6.38 | 60.1% |
| 2014-03-29 | 1.71 | 0.32 | 1.39 | 4.96 | 34.4% |
| 2013-12-31 | 1.69 | 0.34 | 1.35 | 4.95 | 34.3% |
| 2013-09-28 | 1.72 | 0.34 | 1.38 | 5.01 | 34.4% |
| 2013-06-29 | 1.81 | 0.40 | 1.41 | 5.05 | 35.9% |
| 2013-03-30 | 1.82 | 0.38 | 1.45 | 5.07 | 36.0% |
| 2012-12-31 | 0.00 | 0.45 | -0.45Net Cash | 5.08 | 0.0% |
| 2012-09-29 | 0.00 | 0.26 | -0.26Net Cash | 6.19 | 0.0% |