KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Gap (GAP) Short-Term Debt repayments (2017 - 2023)

Gap's Short-Term Debt repayments history spans 4 years, with the latest figure at $150.0 million for Q4 2023.

On a quarterly basis, Short-Term Debt repayments changed N/A to $150.0 million in Q4 2023 year-over-year; TTM through Feb 2025 was $150.0 million, a 0.0% change, with the full-year FY2024 number at $350.0 million, changed N/A from a year prior.
Short-Term Debt repayments hit $150.0 million in Q4 2023 for Gap, down from $400.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for GAP hit a ceiling of $150.0 million in Q4 2023 and a floor of $150.0 million in Q4 2023.