Gates Industrial Corporation plc

NYSE:GTES USA Specialty Industrial Machinery
Market Cap
$5.90 Billion
Market Cap Rank
#2517 Global
#1763 in USA
Share Price
$23.24
Change (1 day)
+1.57%
52-Week Range
$15.56 - $28.05
All Time High
$28.05
About

Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe, the Middle East, Africa, India, East Asia, and Greater China. It operates through two segments, Power Transmission and Fluid Power. The company offers solutions for stationary and… Read more

Gates Industrial Corporation plc (GTES) - Total Liabilities

Latest total liabilities as of December 2025: $3.46 Billion USD

Based on the latest financial reports, Gates Industrial Corporation plc (GTES) has total liabilities worth $3.46 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gates Industrial Corporation plc - Total Liabilities Trend (2012–2025)

This chart illustrates how Gates Industrial Corporation plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gates Industrial Corporation plc Competitors by Total Liabilities

The table below lists competitors of Gates Industrial Corporation plc ranked by their total liabilities.

Company Country Total Liabilities
Bayan Resources Tbk
JK:BYAN
Indonesia Rp10.00 Trillion
Public Power Corporation S.A.
AT:PPC
Greece €21.41 Billion
Mondi plc
PINK:MNODF
USA $4.84 Billion
Planet Fitness Inc
NYSE:PLNT
USA $3.25 Billion
Grupo Financiero Galicia S.A.
BA:GGAL
Argentina AR$34.90 Trillion
Blue Owl Capital Inc
NYSE:OWL
USA $-6.18 Billion
Descartes Systems Group Inc
NASDAQ:DSGX
USA $269.02 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Gates Industrial Corporation plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gates Industrial Corporation plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gates Industrial Corporation plc (2012–2025)

The table below shows the annual total liabilities of Gates Industrial Corporation plc from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 $3.46 Billion +0.47%
2024-12-31 $3.45 Billion -7.13%
2023-12-31 $3.71 Billion -1.00%
2022-12-31 $3.75 Billion -7.49%
2021-12-31 $4.05 Billion -4.47%
2020-12-31 $4.24 Billion -3.62%
2019-12-31 $4.40 Billion +0.27%
2018-12-31 $4.39 Billion -19.10%
2017-12-31 $5.43 Billion +0.97%
2016-12-31 $5.37 Billion 0.00%
2015-12-31 $5.37 Billion +84.39%
2013-12-31 $2.91 Billion -7.19%
2012-12-31 $3.14 Billion --