Gap (GAP) Long-Term Debt Repayments (2009 - 2021)

Gap (GAP) reported Long-Term Debt Repayments of $2.5 billion for Q4 2021, up 607.22% sequentially from $360.0 million in Q4 2012.

Gap (GAP) Long-Term Debt Repayments (2009 - 2021) Analysis & Trends

Gap (GAP) has 3 years of Long-Term Debt Repayments data on file, last reported at $2.5 billion in Q4 2021.

  • For the quarter ending Q4 2021, Long-Term Debt Repayments changed N/A year-over-year to $2.5 billion; the trailing twelve-month figure through Jan 2023 stood at $2.5 billion (changed 0.0% YoY), and the FY2022 full-year result was $2.5 billion, up 94.8% from the prior year.
  • Long-Term Debt Repayments grew to $2.5 billion in Q4 2021, from $360.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.5 billion in Q4 2021 to a low of $2.5 billion in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn -
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 1.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
Oct 30, 2021 2.55 Bn
Oct 30, 2021 2.55 Bn
Oct 27, 2012 360.00 Mn
Oct 27, 2012 360.00 Mn
Apr 28, 2012 40.00 Mn
Apr 28, 2012 40.00 Mn
May 2, 2009 50.00 Mn
May 2, 2009 50.00 Mn
Jan 31, 2009 138.00 Mn
Jan 31, 2009 138.00 Mn