Gap GAP
NYSE GAP
$19.92 +0.27 (+1.37%)
As of: Aug 21, 2026 · 10:25 AM EDT

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
DateValue
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