Gap GAP
NYSE GAP
$19.80 +0.15 (+0.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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