Gap (GAP) Total Debt (2009 - 2026)
Gap's (GAP) quarterly Total Debt came in at $1.5 billion in Q3 2026, little changed year-over-year from $1.5 billion in Q3 2025, and little changed quarter-over-quarter from $1.5 billion in Q2 2026.
Analysis
Gap (GAP) Total Debt (2009 - 2026) Analysis & Trends
Gap has disclosed Total Debt across 18 years of filings, most recently posting $1.5 billion for Q3 2026.
- In Q3 2026, Total Debt changed 0.13% year-over-year to $1.5 billion; the TTM figure through Aug 2026 stood at $1.5 billion (changed 0.13% YoY), while the FY2026 annual figure was $1.5 billion, changed 0.13% from the prior year.
- Total Debt came in at $1.5 billion for Q3 2026 at Gap, roughly flat from $1.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.5 billion in Q3 2026 to a low of $1.5 billion in Q1 2022.
- Average Total Debt over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2024.
- The largest YoY upside for Total Debt was 0.13% in 2022 against a maximum downside of 33.11% in 2022.
- Over 5 years, Total Debt stood at $1.5 billion in 2022, then gained by 0.13% to $1.5 billion in 2023, then climbed by 0.07% to $1.5 billion in 2024, then grew by 0.13% to $1.5 billion in 2025, then advanced by 0.13% to $1.5 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.5 billion in Q3 2026, $1.5 billion in Q2 2026, and $1.5 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | 2.87 Bn |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | 1.26 Bn |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | 1.91 Bn |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | 1.49 Bn |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | - |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | - |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | 4.00 Mn |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | - |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | 85.00 Mn |
| 10 | Buckle | 2.22 Bn | 1.93 Bn | 133.48 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.49 Bn |
| 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 | 1.49 Bn |
| Apr 29, 2023 | 1.49 Bn |
| Jan 28, 2023 | 1.49 Bn |
| Oct 29, 2022 | 1.49 Bn |
| Jul 30, 2022 | 1.49 Bn |
| Apr 30, 2022 | 1.49 Bn |
| Jan 29, 2022 | 1.48 Bn |
| Oct 30, 2021 | 1.48 Bn |