Gates Industrial Corporation plc (GTES) - Total Liabilities
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. Also explore Gates Industrial Corporation plc (GTES) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See GTES cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nexans S.A.
PA:NEX
|
France | €6.20 Billion |
|
Turkiye Halk Bankasi
IS:HALKB
|
Turkey | TL4.43 Trillion |
|
BRD Groupe Societe Generale SA
RO:BRD
|
Romania | RON89.65 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥174.12 Billion |
|
Chord Energy Corp
NASDAQ:CHRD
|
USA | $5.02 Billion |
|
Immunitybio Inc
NASDAQ:IBRX
|
USA | $569.82 Million |
|
Amdocs Ltd
NASDAQ:DOX
|
USA | $2.88 Billion |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
China | CN¥15.12 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 stock valuation.
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
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