Gap Inc GAP
NYSE GAP
$21.94 -0.27 (-1.24%)
As of: Nov 3, 2026 · 12:42 PM EST

Gap (GAP) Net Short-Term Debt Issued (Repaid) (2011 - 2023)

Updated

Gap (GAP) recorded Net Short-Term Debt Issued (Repaid) of -$350 million in FY2024 (year ended Feb 3, 2024), compared with $350 million in FY2023.

Analysis

Gap (GAP) Net Short-Term Debt Issued (Repaid) (2011 - 2023) Analysis & Trends

Starting with FY2011, Gap's Net Short-Term Debt Issued (Repaid) history includes 7 fiscal years.

  • The FY2024 figure is the lowest annual Net Short-Term Debt Issued (Repaid) since FY2017.
  • Per Business Quant data, GAP's Net Short-Term Debt Issued (Repaid) was $350 million in FY2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Amazon Com 2,677.93 Bn 2,194.62 Bn 104.83 Bn -205.00 Mn
2 Home Depot 328.83 Bn 322.07 Bn 16.12 Bn 745.00 Mn
3 Tjx Companies 152.08 Bn 129.62 Bn 5.07 Bn -
4 Lowes Companies 119.04 Bn 112.01 Bn 8.58 Bn -
5 O Reilly Automotive 74.08 Bn 73.16 Bn 2.52 Bn 815.78 Mn
6 Ross Stores 73.75 Bn 56.68 Bn 2.12 Bn -
7 Target 69.31 Bn 63.90 Bn 8.94 Bn -
8 Autozone 52.62 Bn 51.47 Bn 3.52 Bn -333.00 Mn
9 Carvana 52.00 Bn 41.59 Bn 1.52 Bn -55.00 Mn
10 Gap 7.81 Bn -2.76 Bn 1.93 Bn -
Historic Data

Historic Data

Download Data
DateValue
Oct 28, 2023 -150.00 Mn
Apr 30, 2022 350.00 Mn
May 2, 2020 500.00 Mn
Jan 28, 2017 -400.00 Mn
Feb 2, 2013 -2.00 Mn
Oct 27, 2012 -6.00 Mn
Jan 28, 2012 7.00 Mn
Jan 29, 2011 3.00 Mn
API Access

Gap Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=GAP&period=max&api_key=YOUR_API_KEY