Gap (GAP) Interest Expenses (2009 - 2026)
Gap (GAP) reported Interest Expenses of $30.0 million for Q2 2026, down 3.23% on a YoY basis from $31.0 million in Q2 2025, and up 1400.0% sequentially from $2.0 million in Q1 2026.
Gap (GAP) Interest Expenses (2009 - 2026) Analysis & Trends
Gap (GAP) has 18 years of Interest Expenses data on file, last reported at $30.0 million in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 3.23% year-over-year to $30.0 million; the trailing twelve-month figure through May 2026 stood at $78.0 million (down 2.5% YoY), and the FY2026 full-year result was $710.0 million, up 172.03% from the prior year.
- Interest Expenses climbed to $30.0 million in Q2 2026, from $2.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $35.0 million in Q2 2023 to a low of -$11.0 million in Q1 2022.
- A 5-year average of $20.1 million and a median of $23.0 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses sank 118.33% in 2022 and soared 218.18% in 2023, its largest moves.
- Tracing GAP's Interest Expenses over 5 years: stood at $22.0 million in 2022, then rose by 27.27% to $28.0 million in 2023, then dropped 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.
- Business Quant data shows GAP's Interest Expenses at $30.0 million in Q2 2026, $2.0 million in Q1 2026, and $23.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 570.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 5.08 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 5.90 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 30.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 1.32 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 863.46 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 87.34 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 35.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 30.00 Mn |
| May 2, 2026 | 30.00 Mn |
| Jan 31, 2026 | 2.00 Mn |
| Jan 31, 2026 | 2.00 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 | 2.00 Mn |
| Feb 1, 2025 | 2.00 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 |