Gap (GAP) Debt Ratio (2009 - 2026)

Gap's (GAP) quarterly Debt Ratio came in at 0.12 in Q2 2026, down 4.58% year-on-year from 0.13 in Q2 2025, and up 4.08% quarter-over-quarter from 0.12 in Q1 2026.

Gap (GAP) Debt Ratio (2009 - 2026) Analysis & Trends

Gap has disclosed Debt Ratio across 18 years of filings, most recently posting 0.12 for Q2 2026.

  • Debt Ratio for Q2 2026 came in at 0.12, down 4.58% year-over-year; the trailing twelve-month figure through May 2026 was 0.12 (down 4.58% YoY), and the FY2026 annual result was 0.12, down 5.79% from the prior year.
  • Debt Ratio came in at 0.12 for Q2 2026 at Gap, up from 0.12 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q2 2024 to a low of 0.01 in Q3 2023.
  • The 5-year median for Debt Ratio is 0.12 (2025), against an average of 0.1.
  • Across the five-year window, Debt Ratio slumped 82.49% in 2022 and soared 835.83% in 2024, its largest moves.
  • Gap's Debt Ratio stood at 0.03 in 2022, then soared by 361.61% 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 gained by 1.99% to 0.12 in 2026.
  • The last three Debt Ratio figures came in at 0.12 (Q2 2026), 0.12 (Q1 2026), and 0.12 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 0.08
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 0.10
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 0.20
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 0.12
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 0.00
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
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 0.13
Oct 29, 2022 0.03
Jul 30, 2022 0.03
Apr 30, 2022 0.03
Jan 29, 2022 0.12
Oct 30, 2021 0.12
May 1, 2021 0.16