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Ratios

Gap (GAP) Non-Current Debt (2016 - 2026)

Gap (GAP) has disclosed Non-Current Debt for 16 consecutive years, with $1.5 billion as the latest value for Q1 2026.

  • Quarterly Non-Current Debt changed 0.13% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Jan 2026, changed 0.13% year-over-year, with the annual reading at $1.5 billion for FY2026, 0.13% changed from the prior year.
  • Non-Current Debt hit $1.5 billion in Q1 2026 for Gap, roughly flat from $1.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.5 billion in Q1 2026 to a low of $150.0 million in Q3 2023.
  • Historically, Non-Current Debt has averaged $1.2 billion across 5 years, with a median of $1.5 billion in 2023.
  • Biggest five-year swings in Non-Current Debt: plummeted 84.23% in 2022 and later skyrocketed 892.67% in 2024.
  • Year by year, Non-Current Debt stood at $1.5 billion in 2022, then rose by 0.13% to $1.5 billion in 2023, then increased by 0.07% to $1.5 billion in 2024, then rose by 0.13% to $1.5 billion in 2025, then increased by 0.07% to $1.5 billion in 2026.
  • Business Quant data shows Non-Current Debt for GAP at $1.5 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.