KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Gap (GAP) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $2.5 billion as the latest value for Q4 2021.

Quarterly Long-Term Debt Repayments changed N/A to $2.5 billion in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Jan 2023, changed 0.0% year-over-year, with the annual reading at $2.5 billion for FY2022, 94.8% up from the prior year.
Long-Term Debt Repayments hit $2.5 billion in Q4 2021 for 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.