Gap (GAP) Interest Expenses (2009 - 2026)
Gap's (GAP) quarterly Interest Expenses came in at $24.0 million in Q3 2026, up 4.35% year-over-year from $23.0 million in Q3 2025, and up 9.09% quarter-over-quarter from $22.0 million in Q2 2026.
Analysis
Gap (GAP) Interest Expenses (2009 - 2026) Analysis & Trends
Gap has disclosed Interest Expenses across 18 years of filings, most recently posting $24.0 million for Q3 2026.
- In Q3 2026, Interest Expenses rose 4.35% year-over-year to $24.0 million; the TTM figure through Aug 2026 stood at $93.0 million (up 5.68% YoY), while the FY2026 annual figure was $93.0 million, up 6.9% from the prior year.
- Interest Expenses came in at $24.0 million for Q3 2026 at Gap, up from $22.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $28.0 million in Q4 2023 to a low of $15.0 million in Q3 2023.
- Average Interest Expenses over 5 years is $22.2 million, with a median of $23.0 million recorded in 2023.
- Year-over-year, Interest Expenses tumbled 70.0% in 2022 and soared 60.0% in 2024.
- Over 5 years, Interest Expenses stood at $22.0 million in 2022, then gained by 27.27% to $28.0 million in 2023, then declined by 17.86% to $23.0 million in 2024, then changed by 0.0% to $23.0 million in 2025, then gained by 4.35% to $24.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $24.0 million in Q3 2026, $22.0 million in Q2 2026, and $24.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 139.66 Bn | 133.65 Bn | 5.07 Bn | - |
| 2 | Ross Stores | 71.61 Bn | 67.32 Bn | 2.12 Bn | - |
| 3 | Burlington Stores | 14.97 Bn | 14.27 Bn | 1.39 Bn | 19.66 Mn |
| 4 | Gap | 7.43 Bn | 4.94 Bn | 1.93 Bn | 24.00 Mn |
| 5 | Urban Outfitters | 6.62 Bn | 6.20 Bn | 542.57 Mn | - |
| 6 | Abercrombie & Fitch | 6.27 Bn | 5.63 Bn | 822.65 Mn | 561,000.00 |
| 7 | Victoria's Secret | 5.86 Bn | 5.34 Bn | 759.00 Mn | 15.00 Mn |
| 8 | Boot Barn Holdings | 4.30 Bn | 4.16 Bn | - | - |
| 9 | American Eagle Outfitters | 2.44 Bn | 2.34 Bn | 456.17 Mn | - |
| 10 | Buckle | 2.04 Bn | 1.75 Bn | 133.48 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |