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Gap (GAP) Total Debt (2016 - 2026)

Gap's Total Debt history spans 17 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Total Debt changed 0.13% year-over-year to $1.5 billion; the TTM value through Nov 2025 reached $1.5 billion, changed 0.13%, while the annual FY2025 figure was $1.5 billion, 0.13% changed from the prior year.
  • Total Debt for Q4 2025 was $1.5 billion at Gap, roughly flat from $1.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.2 billion in Q1 2021 and bottomed at $350.0 million in Q2 2022.
  • The 5-year median for Total Debt is $1.5 billion (2023), against an average of $1.4 billion.
  • The largest annual shift saw Total Debt soared 325.14% in 2023 before it increased 0.07% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.2 billion in 2021, then plummeted by 84.21% to $350.0 million in 2022, then soared by 325.14% to $1.5 billion in 2023, then grew by 0.07% to $1.5 billion in 2024, then increased by 0.13% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for GAP's Total Debt are $1.5 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.5 billion (Q2 2025).