Gap Inc GAP
NYSE GAP
$23.22 -0.14 (-0.60%)
At close: Oct 9, 2026 · 4:00 PM EDT

Gap (GAP) Interest Expenses (2009 - 2026)

Updated

Gap (GAP) posted Interest Expenses of $24 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 4.3% from $23 million a year earlier and up 9.1% from the prior quarter.

Analysis

Gap (GAP) Interest Expenses (2009 - 2026) Analysis & Trends

For the trailing twelve months through Aug 1, 2026, Interest Expenses at Gap was $93 million, up 5.7% year-over-year; for FY2026 (ended Jan 31, 2026), it was $93 million, up 6.9% from FY2025.

  • Annual Interest Expenses shows a five-year compound annual growth rate of -13.5% (FY2021 to FY2026).
  • In prior fiscal years, Gap's Interest Expenses was $87 million in FY2025 (-3.3%), $90 million in FY2024 (+2.3%), $88 million in FY2023 (-47.3%) and $167 million in FY2022 (-13.0%).
  • Quarterly Interest Expenses has run from a low of $15 million in fiscal Q2 2024 to a high of $44 million in fiscal Q3 2022 over five years.
  • On a year-over-year basis, Interest Expenses increased in three of the last eight quarters, with an average decline of 0.9%.
  • The strongest year-over-year quarter for Interest Expenses in the past five years was fiscal Q2 2025, with growth of 60.0%; the weakest was fiscal Q4 2022, with a decline of 70.0%.
  • According to Business Quant data, Interest Expenses for the three prior fiscal quarters was $22 million (Q1 2027), $24 million (Q4 2026) and $23 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Amazon Com 2,829.78 Bn 2,346.48 Bn 104.83 Bn 1.31 Bn
2 Home Depot 290.18 Bn 283.42 Bn 16.12 Bn 583.00 Mn
3 Tjx Companies 152.80 Bn 130.34 Bn 5.07 Bn -
4 Lowes Companies 104.32 Bn 97.29 Bn 8.58 Bn -
5 Ross Stores 71.10 Bn 54.02 Bn 2.12 Bn -
6 O Reilly Automotive 70.56 Bn 69.64 Bn 2.52 Bn 69.87 Mn
7 Carvana 70.07 Bn 61.67 Bn 1.38 Bn 101.00 Mn
8 Target 69.82 Bn 64.41 Bn 8.94 Bn 98.00 Mn
9 Autozone 48.00 Bn 46.90 Bn 2.52 Bn -
10 Gap 8.15 Bn -2.41 Bn 1.93 Bn 24.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 24.00 Mn
May 2, 2026 22.00 Mn
Jan 31, 2026 24.00 Mn
Nov 1, 2025 23.00 Mn
Aug 2, 2025 23.00 Mn
May 3, 2025 23.00 Mn
Feb 1, 2025 19.00 Mn
Nov 2, 2024 23.00 Mn
Aug 3, 2024 24.00 Mn
May 4, 2024 21.00 Mn
Feb 3, 2024 24.00 Mn
Oct 28, 2023 28.00 Mn
Jul 29, 2023 15.00 Mn
Apr 29, 2023 23.00 Mn
Jan 28, 2023 25.00 Mn
Oct 29, 2022 22.00 Mn
Jul 30, 2022 21.00 Mn
Apr 30, 2022 20.00 Mn
Jan 29, 2022 18.00 Mn
Oct 30, 2021 44.00 Mn
API Access

Gap Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=GAP&period=max&api_key=YOUR_API_KEY