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

Gap's (GAP) quarterly Long-Term Debt Repayments came in at $2.5 billion in Q4 2021, up 607.22% quarter-over-quarter from $360.0 million in Q4 2012.

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

Gap has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting $2.5 billion for Q4 2021.

  • Long-Term Debt Repayments for Q4 2021 came in at $2.5 billion, changed N/A year-over-year; the trailing twelve-month figure through Jan 2023 was $2.5 billion (changed 0.0% YoY), and the FY2022 annual result was $2.5 billion, up 94.8% from the prior year.
  • Long-Term Debt Repayments came in at $2.5 billion for Q4 2021 at Gap, up 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 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 259,000.00
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 1.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 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