Gap (GAP) Short term Debt (2009 - 2020)

Gap's (GAP) quarterly Short term Debt came in at $500.0 million in Q2 2020, up 646.27% quarter-over-quarter from $67.0 million in Q2 2017.

Gap (GAP) Short term Debt (2009 - 2020) Analysis & Trends

Gap has disclosed Short term Debt across 9 years of filings, most recently posting $500.0 million for Q2 2020.

  • Short term Debt for Q2 2020 came in at $500.0 million, changed N/A year-over-year; the trailing twelve-month figure through May 2020 was $500.0 million (changed N/A YoY), and the FY2017 annual result was $65.0 million, down 84.56% from the prior year.
  • Short term Debt came in at $500.0 million for Q2 2020 at Gap, up from $67.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $500.0 million in Q2 2020 to a low of $65.0 million in Q1 2017.
  • The 3-year median for Short term Debt is $424.0 million (2016), against an average of $332.1 million.
  • Across the five-year window, Short term Debt jumped 2020.0% in 2016 and tumbled 84.56% in 2017, its largest moves.
  • Gap's Short term Debt stood at $424.0 million in 2016, then tumbled by 84.2% to $67.0 million in 2017, then surged by 646.27% to $500.0 million in 2020.
  • The last three Short term Debt figures came in at $500.0 million (Q2 2020), $67.0 million (Q2 2017), and $65.0 million (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn

Historic Data

Download Data
DateValue
May 2, 2020 500.00 Mn
Apr 29, 2017 67.00 Mn
Jan 28, 2017 65.00 Mn
Oct 29, 2016 424.00 Mn
Jul 30, 2016 424.00 Mn
Apr 30, 2016 424.00 Mn
Jan 30, 2016 421.00 Mn
Oct 31, 2015 421.00 Mn
Aug 1, 2015 20.00 Mn
May 2, 2015 21.00 Mn
Jan 31, 2015 21.00 Mn
Nov 1, 2014 22.00 Mn
Aug 2, 2014 24.00 Mn
May 3, 2014 24.00 Mn
Feb 1, 2014 25.00 Mn
Oct 27, 2012 2.00 Mn
Jul 28, 2012 48.00 Mn
Apr 28, 2012 59.00 Mn
Jan 28, 2012 59.00 Mn
Oct 29, 2011 52.00 Mn