KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Gap (GAP) Interest Expenses (2016 - 2026)

Gap's Interest Expenses history spans 17 years, with the latest figure at $23.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses changed 0.0% year-over-year to $23.0 million; the TTM value through Nov 2025 reached $88.0 million, down 4.35%, while the annual FY2025 figure was $87.0 million, 3.33% down from the prior year.
  • Interest Expenses for Q4 2025 was $23.0 million at Gap, roughly flat from $23.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $60.0 million in Q1 2021 and bottomed at $15.0 million in Q3 2023.
  • The 5-year median for Interest Expenses is $23.0 million (2023), against an average of $28.0 million.
  • The largest annual shift saw Interest Expenses skyrocketed 233.33% in 2021 before it plummeted 70.0% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $44.0 million in 2021, then crashed by 50.0% to $22.0 million in 2022, then increased by 27.27% to $28.0 million in 2023, then fell by 17.86% to $23.0 million in 2024, then changed by 0.0% to $23.0 million in 2025.
  • Per Business Quant, the three most recent readings for GAP's Interest Expenses are $23.0 million (Q4 2025), $23.0 million (Q3 2025), and $23.0 million (Q2 2025).