Gap Inc GAP
NYSE GAP
$23.22 -0.14 (-0.60%)
At close: Oct 9, 2026 · 4:00 PM EDT

Gap (GAP) Short-Term Debt repayments (2012 - 2023)

Updated

Gap's Short-Term Debt repayments came in at $350 million for FY2024 (year ended Feb 3, 2024).

Analysis

Gap (GAP) Short-Term Debt repayments (2012 - 2023) Analysis & Trends

Going back to FY2011, Gap's Short-Term Debt repayments data covers 5 fiscal years.

  • Short-Term Debt repayments carries a three-year compound annual growth rate of -11.2% (FY2021 to FY2024).
  • The FY2024 figure represents the highest annual Short-Term Debt repayments since FY2021.
  • Per Business Quant, earlier fiscal years put Short-Term Debt repayments at $500 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Amazon Com 2,829.78 Bn 2,346.48 Bn 104.83 Bn 9.57 Bn
2 Home Depot 290.18 Bn 283.42 Bn 16.12 Bn -
3 Tjx Companies 152.80 Bn 130.34 Bn 5.07 Bn -
4 Lowes Companies 104.32 Bn 97.29 Bn 8.58 Bn -
5 Ross Stores 71.10 Bn 54.02 Bn 2.12 Bn -
6 O Reilly Automotive 70.56 Bn 69.64 Bn 2.52 Bn -
7 Carvana 70.07 Bn 61.67 Bn 1.38 Bn 1.24 Bn
8 Target 69.82 Bn 64.41 Bn 8.94 Bn -
9 Autozone 48.00 Bn 46.90 Bn 2.52 Bn -
10 Gap 8.15 Bn -2.41 Bn 1.93 Bn -
Historic Data

Historic Data

Download Data
DateValue
Oct 28, 2023 150.00 Mn
Jan 28, 2017 400.00 Mn
Feb 2, 2013 2.00 Mn
Oct 27, 2012 6.00 Mn
API Access

Gap Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GAP&period=max&api_key=YOUR_API_KEY