Gap Inc GAP
NYSE GAP
$21.51 -0.90 (-4.02%)
As of: Nov 6, 2026 · 3:59 PM EST

Gap (GAP) Net Debt Issuances and Repayments (2009 - 2023)

Updated

Gap (GAP) reported Net Debt Issuances and Repayments of -$350 million for FY2024 (year ended Feb 3, 2024), compared with $350 million in FY2023.

Analysis

Gap (GAP) Net Debt Issuances and Repayments (2009 - 2023) Analysis & Trends

Dating back to FY2009, Gap's Net Debt Issuances and Repayments record includes 14 fiscal years.

  • Five-year annual Net Debt Issuances and Repayments spans a low of -$1.05 billion in FY2022 and a high of $943 million in FY2021.
  • According to Business Quant data, Net Debt Issuances and Repayments came in at $350 million in FY2023, -$1.05 billion in FY2022 and $943 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Amazon Com 2,803.87 Bn 2,300.54 Bn 107.37 Bn 48.94 Bn
2 Home Depot 341.42 Bn 334.67 Bn 16.12 Bn -817.00 Mn
3 Tjx Companies 149.33 Bn 126.87 Bn 5.07 Bn -
4 Lowes Companies 125.87 Bn 118.84 Bn 8.58 Bn -21.00 Mn
5 O Reilly Automotive 74.24 Bn 73.33 Bn 2.52 Bn 815.78 Mn
6 Ross Stores 73.45 Bn 56.37 Bn 2.12 Bn -
7 Target 71.89 Bn 66.48 Bn 8.94 Bn -38.00 Mn
8 Carvana 53.03 Bn 42.62 Bn 1.52 Bn -55.00 Mn
9 Autozone 52.99 Bn 51.84 Bn 3.52 Bn -809.85 Mn
10 Gap 7.64 Bn -2.92 Bn 1.93 Bn -
Historic Data

Historic Data

Download Data
DateValue
Oct 28, 2023 -150.00 Mn
Apr 30, 2022 350.00 Mn
Oct 30, 2021 -1.05 Bn
May 2, 2020 500.00 Mn
Jan 28, 2017 -400.00 Mn
Feb 2, 2013 -2.00 Mn
Oct 27, 2012 -366.00 Mn
Jan 28, 2012 7.00 Mn
Jul 30, 2011 400.00 Mn
Apr 30, 2011 1.25 Bn
Jan 29, 2011 3.00 Mn
May 2, 2009 -50.00 Mn
Jan 31, 2009 -138.00 Mn
API Access

Gap Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GAP&period=max&api_key=YOUR_API_KEY