Gap (GAP) Debt Ratio (2009 - 2026)
Gap's (GAP) quarterly Debt Ratio came in at 0.12 in Q3 2026, down 5.4% year-over-year from 0.12 in Q3 2025, and down 5.53% quarter-over-quarter from 0.12 in Q2 2026.
Analysis
Gap (GAP) Debt Ratio (2009 - 2026) Analysis & Trends
Gap has disclosed Debt Ratio across 18 years of filings, most recently posting 0.12 for Q3 2026.
- In Q3 2026, Debt Ratio fell 5.4% year-over-year to 0.12; the TTM figure through Aug 2026 stood at 0.12 (down 5.4% YoY), while the FY2026 annual figure was 0.12, down 5.79% from the prior year.
- Debt Ratio came in at 0.12 for Q3 2026 at Gap, down from 0.12 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.14 in Q3 2023 to a low of 0.12 in Q3 2026.
- Average Debt Ratio over 5 years is 0.13, with a median of 0.13 recorded in 2025.
- Year-over-year, Debt Ratio fell 27.74% in 2022 and advanced 12.33% in 2023.
- Over 5 years, Debt Ratio stood at 0.12 in 2022, then climbed by 8.72% to 0.13 in 2023, then decreased by 6.7% to 0.13 in 2024, then decreased by 4.05% to 0.12 in 2025, then dropped by 3.65% to 0.12 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.12 in Q3 2026, 0.12 in Q2 2026, and 0.12 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 140.03 Bn | 134.03 Bn | 5.07 Bn | 0.08 |
| 2 | Ross Stores | 71.68 Bn | 67.39 Bn | 2.12 Bn | 0.08 |
| 3 | Burlington Stores | 14.97 Bn | 14.27 Bn | 1.39 Bn | 0.19 |
| 4 | Gap | 7.43 Bn | 4.95 Bn | 1.93 Bn | 0.12 |
| 5 | Urban Outfitters | 6.56 Bn | 6.15 Bn | 542.57 Mn | - |
| 6 | Abercrombie & Fitch | 6.40 Bn | 5.76 Bn | 822.65 Mn | - |
| 7 | Victoria's Secret | 5.80 Bn | 5.28 Bn | 759.00 Mn | 0.00 |
| 8 | Boot Barn Holdings | 4.33 Bn | 4.19 Bn | - | - |
| 9 | American Eagle Outfitters | 2.40 Bn | 2.30 Bn | 456.17 Mn | 0.02 |
| 10 | Buckle | 2.05 Bn | 1.76 Bn | 133.48 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.12 |
| May 2, 2026 | 0.12 |
| Jan 31, 2026 | 0.12 |
| Nov 1, 2025 | 0.12 |
| Aug 2, 2025 | 0.12 |
| May 3, 2025 | 0.13 |
| Feb 1, 2025 | 0.13 |
| Nov 2, 2024 | 0.13 |
| Aug 3, 2024 | 0.13 |
| May 4, 2024 | 0.14 |
| Feb 3, 2024 | 0.13 |
| Oct 28, 2023 | 0.13 |
| Jul 29, 2023 | 0.14 |
| Apr 29, 2023 | 0.14 |
| Jan 28, 2023 | 0.13 |
| Oct 29, 2022 | 0.12 |
| Jul 30, 2022 | 0.12 |
| Apr 30, 2022 | 0.12 |
| Jan 29, 2022 | 0.12 |
| Oct 30, 2021 | 0.12 |