Gates Industrial Corporation plc (GTES) - Total Liabilities

Latest 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. Explore GTES cash generation efficiency to assess how effectively this company generates cash.

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. Check GTES asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Reece Ltd AU:REH	Australia	AU$3.58 Billion
Nexans S.A. PA:NEX	France	€6.20 Billion
Shanghai Friendess Electronics Tech SHG:688188	China	CN¥316.44 Million
Bluestar Adisseo Co SHG:600299	China	CN¥8.23 Billion
Nanya New Material Technology Co Ltd SHG:688519	China	CN¥2.93 Billion
Shandong Xinchao Energy Co Ltd SHG:600777	China	CN¥12.45 Billion
Hyundai Construction Equipment Co Ltd KO:267270	Korea	₩1.67 Trillion
Godrej Properties Limited NSE:GODREJPROP	India	Rs592.20 Billion

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. For the full company profile including market capitalisation, see Gates Industrial Corporation plc (GTES) market capitalisation.

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	--

About Gates Industrial Corporation plc

NYSE:GTES USA Specialty Industrial Machinery

Market Cap

$6.11 Billion

Market Cap Rank

#3177 Global

#1089 in USA

Share Price

$24.06

Change (1 day)

-6.05%

52-Week Range

$20.00 - $28.05

All Time High

$28.05