Gap Inc (GAP) bonds
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%
Debt
Borrowings on the balance sheet, Aug 1, 2026
Total debt
$1.49B
Long-term debt
Net debt
-$610.00M
After $2.10B of cash
Implied interest rate
6.24%
FY2025 interest ÷ average debt
Interest coverage
12.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Gap's 10-Q for the period ended May 2, 2026
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| 2029 Notes | 3.62% | 2029 | $750.00M |
| 2031 Notes | 3.87% | 2031 | $750.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| ABL Facility | $2.20B |
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