Gates Industrial Corporation plc Total Liabilities

Latest as of December 2025: $3.46 Billion USD

Gates Industrial Corporation plc 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. Check Gates Industrial Corporation plc (GTES) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gates Industrial Corporation plc (2012–2025)

Total liabilities of Gates Industrial Corporation plc from 2012 to 2025. This chart illustrates how Gates Industrial Corporation plc's total liabilities have evolved over time, based on quarterly financial data. Explore Gates Industrial Corporation plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Ingredion Incorporated
NYSE:INGR
USA $3.54 Billion
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
China CN¥4.92 Billion
Powertech Technology Inc
TW:6239
Taiwan NT$51.89 Billion
Allegro Microsystems Inc
NASDAQ:ALGM
USA $446.00 Million
JBTMarel Corp
NYSE:JBTM
USA $3.68 Billion
Schaeffler India Limited
NSE:SCHAEFFLER
India Rs23.65 Billion
Avanza Bank Holding AB (publ)
ST:AZA
Sweden Skr409.12 Billion
Gerdau S.A
F:GDUA
Germany €28.24 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 complete balance sheet picture, see GTES current and non-current assets.

Liquidity & Leverage Metrics

Gates Industrial Corporation plc Total Liabilities Ratios Explained

Gates Industrial Corporation plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$6.10 Billion
Market Cap Rank
#3081 Global
#1110 in USA
Share Price
$24.01
Change (1 day)
+0.76%
52-Week Range
$21.04 - $29.84
All Time High
$29.84
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