Gap (GAP) Short-Term Debt issuances (2011 - 2023)

Gap (GAP) has 7 years of Short-Term Debt issuances data on file, last reported at $150.0 million in Q4 2023.

• For the quarter ending Q4 2023, Short-Term Debt issuances rose 142.86% year-over-year to $150.0 million; the trailing twelve-month figure through Feb 2025 stood at $150.0 million (down 57.14% YoY), and the FY2024 full-year result was $350.0 million, changed N/A from the prior year.
• Short-Term Debt issuances slipped to $150.0 million in Q4 2023, from $200.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $500.0 million in Q2 2020 to a low of -$350.0 million in Q4 2022.
• A 3-year average of $170.0 million and a median of $200.0 million in 2023 frame the typical range for Short-Term Debt issuances.
• Peak annual rise in Short-Term Debt issuances reached 142.86% in 2023, while the deepest fall reached 142.86% in 2023.
• Tracing GAP's Short-Term Debt issuances over 3 years: stood at $500.0 million in 2020, then tumbled by 170.0% to -$350.0 million in 2022, then surged by 142.86% to $150.0 million in 2023.
• Business Quant data shows GAP's Short-Term Debt issuances at $150.0 million in Q4 2023, $200.0 million in Q3 2023, and -$350.0 million in Q4 2022.