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

Gap has reported Short-Term Debt issuances for 7 years, with the latest figure at $150.0 million in Q4 2023.

• Quarterly Short-Term Debt issuances rose 142.86% year-over-year to $150.0 million in Q4 2023, while the trailing twelve-month figure through Feb 2025 was $150.0 million (down 57.14% YoY) and the FY2024 annual result came in at $350.0 million, changed N/A from the prior year.
• Short-Term Debt issuances slipped to $150.0 million in Q4 2023 per GAP's latest filing, from $200.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $500.0 million in Q2 2020 and troughed at -$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.
• The widest YoY moves for Short-Term Debt issuances: up 142.86% in 2023, down 142.86% in 2023.
• Over 3 years, Short-Term Debt issuances stood at $500.0 million in 2020, then slumped by 170.0% to -$350.0 million in 2022, then surged by 142.86% to $150.0 million in 2023.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $150.0 million, $200.0 million, and -$350.0 million for Q4 2023, Q3 2023, and Q4 2022 respectively.