Gap (GAP) Interest Expenses (2009 - 2026)
Gap (GAP) posted Interest Expenses of $30.0 million for Q2 2026, down 6.25% sequentially from $32.0 million in Q1 2026, and down 3.23% YoY from $31.0 million in Q2 2025.
Gap (GAP) Interest Expenses (2009 - 2026) Analysis & Trends
Gap has reported Interest Expenses for 18 years, with the latest figure at $30.0 million in Q2 2026.
- Quarterly Interest Expenses fell 3.23% year-over-year to $30.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $108.0 million (up 11.34% YoY) and the FY2026 annual result came in at $710.0 million, up 172.03% from the prior year.
- Interest Expenses fell to $30.0 million in Q2 2026 per GAP's latest filing, from $32.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $35.0 million in Q2 2023 and troughed at -$11.0 million in Q1 2022.
- A 5-year average of $23.4 million and a median of $23.5 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 118.33% in 2022, then soared 327.27% in 2023.
- Over 5 years, Interest Expenses stood at $22.0 million in 2022, then climbed by 27.27% to $28.0 million in 2023, then retreated by 17.86% to $23.0 million in 2024, then changed by 0.0% to $23.0 million in 2025, then soared by 30.43% to $30.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $30.0 million, $32.0 million, and $23.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.39 Bn | 149.81 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.96 Bn | 70.83 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.68 Bn | 19.94 Bn | 1.26 Bn | 16.50 Mn |
| 4 | Lululemon Athletica | 13.78 Bn | 12.27 Bn | 1.34 Bn | - |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn | 22.00 Mn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 6.52 Bn | 6.11 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.81 Bn | 4.19 Bn | 682.63 Mn | 450,000.00 |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 30.00 Mn |
| May 2, 2026 | 30.00 Mn |
| Jan 31, 2026 | 32.00 Mn |
| Jan 31, 2026 | 32.00 Mn |
| Nov 1, 2025 | 23.00 Mn |
| Nov 1, 2025 | 23.00 Mn |
| Aug 2, 2025 | 23.00 Mn |
| Aug 2, 2025 | 23.00 Mn |
| May 3, 2025 | 31.00 Mn |
| May 3, 2025 | 31.00 Mn |
| Feb 1, 2025 | 19.00 Mn |
| Feb 1, 2025 | 19.00 Mn |
| Nov 2, 2024 | 23.00 Mn |
| Nov 2, 2024 | 23.00 Mn |
| Aug 3, 2024 | 24.00 Mn |
| Aug 3, 2024 | 24.00 Mn |
| May 4, 2024 | 31.00 Mn |
| May 4, 2024 | 31.00 Mn |
| Feb 3, 2024 | 18.00 Mn |
| Feb 3, 2024 | 18.00 Mn |