Gap Inc (GAP) stock
GAPNYSERetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 17/3043% below fair value
$21.25−0.28 (-1.30%)
Close on Nov 12, 2026Market cap $7.46BP/E 6.4Yield 3.11%
Gap total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Gap's total debt was $1.49B at Aug 1, 2026. For fiscal 2025 it was $1.49B, up 0.1% from the year before. Over ten years it grew -1.5% a year on average. The highest annual figure on record is $2.22B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.49B | +0.1% |
| FY2024 | Feb 1, 2025 | $1.49B | +0.1% |
| FY2023 | Feb 3, 2024 | $1.49B | +0.1% |
| FY2022 | Jan 28, 2023 | $1.49B | +0.1% |
| FY2021 | Jan 29, 2022 | $1.48B | -33.0% |
| FY2020 | Jan 30, 2021 | $2.22B | +77.4% |
| FY2019 | Feb 1, 2020 | $1.25B | -0.5% |
| FY2018 | Feb 2, 2019 | $1.26B | +0.5% |
| FY2017 | Feb 3, 2018 | $1.25B | -4.9% |
| FY2016 | Jan 28, 2017 | $1.31B | -24.1% |
| FY2015 | Jan 30, 2016 | $1.73B | +27.9% |
| FY2014 | Jan 31, 2015 | $1.35B | -2.9% |
| FY2013 | Feb 1, 2014 | $1.39B | +11.9% |
| FY2012 | Feb 2, 2013 | $1.25B | -25.2% |
| FY2011 | Jan 28, 2012 | $1.67B | +55400.0% |
| FY2010 | Jan 29, 2011 | $3.00M | -94.0% |
| FY2008 | Jan 31, 2009 | $50.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $1.49B | +0.1% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $1.49B | +0.1% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $1.49B | +0.1% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $1.49B | +0.1% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $1.49B | +0.1% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $1.49B | +0.1% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $1.49B | +0.1% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $1.49B | +0.1% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $1.49B | +0.1% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $1.49B | +0.1% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $1.49B | +0.1% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $1.49B | +0.1% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $1.49B | +0.1% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $1.49B | +0.1% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $1.49B | +0.1% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $1.49B | +0.1% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $1.49B | -33.1% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $1.49B | -33.0% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $1.48B | -33.0% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $1.48B | -33.0% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $2.22B | +0.4% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $2.22B | +26.7% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $2.22B | +77.4% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $2.21B | +77.3% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $2.21B | +77.1% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $1.75B | +40.1% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $1.25B | -0.5% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $1.25B | 0.0% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $1.25B | 0.0% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $1.25B | 0.0% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $1.26B | +0.5% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $1.25B | +0.1% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $1.25B | +0.1% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $1.25B | -5.0% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $1.25B | -4.9% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $1.25B | -28.4% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $1.25B | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $1.32B | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $1.31B | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $1.74B | – |
See a number that looks wrong?