Gap (GAP) Total Debt (2009 - 2026)
Gap (GAP) posted Total Debt of $1.5 billion for Q2 2026, little changed sequentially from $1.5 billion in Q1 2026, and little changed YoY from $1.5 billion in Q2 2025.
Gap (GAP) Total Debt (2009 - 2026) Analysis & Trends
Gap has reported Total Debt for 18 years, with the latest figure at $1.5 billion in Q2 2026.
- Quarterly Total Debt changed 0.13% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.5 billion (changed 0.13% YoY) and the FY2026 annual result came in at $1.5 billion, changed 0.13% from the prior year.
- Total Debt steadied at $1.5 billion in Q2 2026 per GAP's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.5 billion in Q1 2026 and troughed at $150.0 million in Q3 2023.
- A 5-year average of $1.2 billion and a median of $1.5 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 89.9% in 2023, then jumped 892.67% in 2024.
- Over 5 years, Total Debt stood at $1.5 billion in 2022, then climbed by 0.13% to $1.5 billion in 2023, then increased by 0.07% to $1.5 billion in 2024, then rose by 0.13% to $1.5 billion in 2025, then increased by 0.07% to $1.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.5 billion, $1.5 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | 85.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.49 Bn |
| Jan 31, 2026 | 1.49 Bn |
| Nov 1, 2025 | 1.49 Bn |
| Aug 2, 2025 | 1.49 Bn |
| May 3, 2025 | 1.49 Bn |
| Feb 1, 2025 | 1.49 Bn |
| Nov 2, 2024 | 1.49 Bn |
| Aug 3, 2024 | 1.49 Bn |
| May 4, 2024 | 1.49 Bn |
| Feb 3, 2024 | 1.49 Bn |
| Oct 28, 2023 | 1.49 Bn |
| Jul 29, 2023 | 150.00 Mn |
| Apr 29, 2023 | 350.00 Mn |
| Jan 28, 2023 | 350.00 Mn |
| Oct 29, 2022 | 1.49 Bn |
| Jul 30, 2022 | 1.49 Bn |
| Apr 30, 2022 | 350.00 Mn |
| Jul 31, 2021 | 2.22 Bn |
| Jan 30, 2021 | 2.22 Bn |
| Oct 31, 2020 | 2.21 Bn |