Gap (GAP) Long-Term Debt Repayments (2009 - 2021)
Gap (GAP) posted 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 has reported Long-Term Debt Repayments for 3 years, with the latest figure at $2.5 billion in Q4 2021.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $2.5 billion in Q4 2021, while the trailing twelve-month figure through Jan 2023 was $2.5 billion (changed 0.0% YoY) and the FY2022 annual result came in at $2.5 billion, up 94.8% from the prior year.
- Long-Term Debt Repayments grew to $2.5 billion in Q4 2021 per GAP's latest filing, from $360.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $2.5 billion in Q4 2021 and troughed at $2.5 billion in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 500.00 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 128.64 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 1.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |