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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gap (GAP) Debt Ratio (2016 - 2026)

Gap's Debt Ratio history spans 17 years, with the latest figure at 0.12 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 4.05% year-over-year to 0.12; the TTM value through Nov 2025 reached 0.12, down 4.05%, while the annual FY2025 figure was 0.13, 6.95% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.12 at Gap, down from 0.12 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.16 in Q1 2021 and bottomed at 0.03 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.13 (2024), against an average of 0.12.
  • The largest annual shift saw Debt Ratio skyrocketed 376.35% in 2023 before it decreased 6.95% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.16 in 2021, then plummeted by 81.88% to 0.03 in 2022, then skyrocketed by 361.61% to 0.13 in 2023, then fell by 6.7% to 0.13 in 2024, then fell by 4.05% to 0.12 in 2025.
  • Per Business Quant, the three most recent readings for GAP's Debt Ratio are 0.12 (Q4 2025), 0.12 (Q3 2025), and 0.13 (Q2 2025).