Gap (GAP) Debt Ratio (2009 - 2026)
Gap (GAP) posted Debt Ratio of 0.12 for Q2 2026, up 4.08% sequentially from 0.12 in Q1 2026, and down 4.58% YoY from 0.13 in Q2 2025.
Gap (GAP) Debt Ratio (2009 - 2026) Analysis & Trends
Gap has reported Debt Ratio for 18 years, with the latest figure at 0.12 in Q2 2026.
- Quarterly Debt Ratio fell 4.58% year-over-year to 0.12 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.12 (down 4.58% YoY) and the FY2026 annual result came in at 0.12, down 5.79% from the prior year.
- Debt Ratio rose to 0.12 in Q2 2026 per GAP's latest filing, from 0.12 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.14 in Q2 2024 and troughed at 0.01 in Q3 2023.
- A 5-year average of 0.1 and a median of 0.12 in 2026 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio slumped 88.67% in 2023, then surged 835.83% in 2024.
- Over 5 years, Debt Ratio stood at 0.12 in 2022, then increased by 8.72% to 0.13 in 2023, then dropped by 6.7% to 0.13 in 2024, then dropped by 4.05% to 0.12 in 2025, then climbed by 1.99% to 0.12 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.12, 0.12, and 0.12 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.58 Bn | 150.00 Bn | 4.48 Bn | 0.08 |
| 2 | Ross Stores | 76.39 Bn | 72.26 Bn | 1.78 Bn | 0.08 |
| 3 | Burlington Stores | 20.62 Bn | 19.88 Bn | 1.26 Bn | 0.20 |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.34 Bn | 4.78 Bn | 1.42 Bn | 0.12 |
| 6 | Victoria's Secret | 6.99 Bn | 6.79 Bn | 585.00 Mn | 0.00 |
| 7 | Urban Outfitters | 6.56 Bn | 6.15 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.04 Bn | 4.90 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.85 Bn | 4.24 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.73 Bn | 2.62 Bn | 456.17 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.01 |
| Apr 29, 2023 | 0.03 |
| Jan 28, 2023 | 0.03 |
| Oct 29, 2022 | 0.12 |
| Jul 30, 2022 | 0.12 |
| Apr 30, 2022 | 0.03 |
| Jul 31, 2021 | 0.16 |
| Jan 30, 2021 | 0.16 |
| Oct 31, 2020 | 0.15 |