Gap (GAP) Interest Coverage Ratio (2009 - 2026)
Gap's (GAP) quarterly Interest Coverage Ratio came in at 28.17 in Q3 2026, up 121.86% year-over-year from 12.7 in Q3 2025, and up 39.25% quarter-over-quarter from 20.23 in Q2 2026.
Analysis
Gap (GAP) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Gap has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 28.17 for Q3 2026.
- In Q3 2026, Interest Coverage Ratio rose 121.86% year-over-year to 28.17; the TTM figure through Aug 2026 stood at 18.11 (up 36.66% YoY), while the FY2026 annual figure was 11.99, down 6.2% from the prior year.
- Interest Coverage Ratio came in at 28.17 for Q3 2026 at Gap, up from 20.23 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 28.17 in Q3 2026 to a low of 9.85 in Q2 2022.
- Average Interest Coverage Ratio over 5 years is 8.87, with a median of 9.54 recorded in 2026.
- Year-over-year, Interest Coverage Ratio slumped 370.0% in 2023 and soared 2345.24% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 8.45 in 2022, then rose by 5.61% to 8.93 in 2023, then soared by 72.87% to 15.43 in 2024, then dropped by 5.92% to 14.52 in 2025, then soared by 93.96% to 28.17 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 28.17 in Q3 2026, 20.23 in Q2 2026, and 9.54 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 139.66 Bn | 133.65 Bn | 5.07 Bn | - |
| 2 | Ross Stores | 71.61 Bn | 67.32 Bn | 2.12 Bn | - |
| 3 | Burlington Stores | 14.97 Bn | 14.27 Bn | 1.39 Bn | -69.78 |
| 4 | Gap | 7.43 Bn | 4.94 Bn | 1.93 Bn | 28.17 |
| 5 | Urban Outfitters | 6.62 Bn | 6.20 Bn | 542.57 Mn | - |
| 6 | Abercrombie & Fitch | 6.27 Bn | 5.63 Bn | 822.65 Mn | 450.45 |
| 7 | Victoria's Secret | 5.86 Bn | 5.34 Bn | 759.00 Mn | 17.13 |
| 8 | Boot Barn Holdings | 4.30 Bn | 4.16 Bn | - | - |
| 9 | American Eagle Outfitters | 2.44 Bn | 2.34 Bn | 456.17 Mn | - |
| 10 | Buckle | 2.04 Bn | 1.75 Bn | 133.48 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 28.17 |
| May 2, 2026 | 20.23 |
| Jan 31, 2026 | 9.54 |
| Nov 1, 2025 | 14.52 |
| Aug 2, 2025 | 12.70 |
| May 3, 2025 | 11.30 |
| Feb 1, 2025 | 13.63 |
| Nov 2, 2024 | 15.43 |
| Aug 3, 2024 | 12.21 |
| May 4, 2024 | 9.76 |
| Feb 3, 2024 | 8.92 |
| Oct 28, 2023 | 8.93 |
| Jul 29, 2023 | 7.07 |
| Apr 29, 2023 | -0.43 |
| Jan 28, 2023 | -1.20 |
| Oct 29, 2022 | 8.45 |
| Jul 30, 2022 | -1.33 |
| Apr 30, 2022 | -9.85 |
| Jan 29, 2022 | 0.44 |
| Oct 30, 2021 | 3.48 |