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
DateValue
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