The Gap, Inc. (GAP) Debt by Year
The Gap, Inc. carried $1.5B in long-term debt against $2.6B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 0.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters The Gap, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GAP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B+0.1% | $1.5B+0.1% | $1.5B+0.1% | $1.5B+0.1% | $1.5B-33.0% | $2.2B+77.4% | $1.2B0.0% | $1.2B0.0% | $1.2B+0.1% | $1.2B-4.7% | $1.3B-1.7% | $1.3B-2.7% | $1.4B+9.9% | $1.2B-22.4% | $1.6B |
| Cash & Equivalents | $2.6B+12.0% | $2.3B+24.7% | $1.9B+54.2% | $1.2B+38.5% | $877.0M-55.9% | $2.0B+45.7% | $1.4B+26.2% | $1.1B-39.4% | $1.8B0.0% | $1.8B+30.1% | $1.4B-9.6% | $1.5B+0.3% | $1.5B+3.4% | $1.5B-22.5% | $1.9B |
GAP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B+0.1% | $1.5B+0.1% | $1.5B+0.1% | $1.5B+0.1% | $1.5B+0.1% | $1.5B+0.1% | $1.5B | $1.5B+0.1% | $1.5B+0.1% | $1.5B+0.1% | $1.5B+0.1% | $1.5B+0.1% |
| Cash & Equivalents | $2.1B-4.1% | $2.2B+9.4% | $2.3B+14.9% | $2.2B+15.5% | $2.0B+29.0% | $2.3B+24.7% | $2.0B | $1.9B+40.6% | $1.5B+13.5% | $1.9B+60.1% | $1.4B+99.0% | $1.4B+90.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More The Gap, Inc. financials
Frequently Asked Questions
What was The Gap, Inc.'s long-term debt in fiscal year 2025?
The Gap, Inc. carried $1.5B in long-term debt against $2.6B in cash and equivalents at the end of fiscal year 2025.
How fast is The Gap, Inc.'s long-term debt growing?
The Gap, Inc. (GAP) long-term debt rose by 0.1% year over year, from $1.5B to $1.5B in fiscal year 2025.
How has The Gap, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, The Gap, Inc. (GAP) long-term debt went from $1.6B in fiscal year 2011 to $1.5B in fiscal year 2025.
What was The Gap, Inc.'s long-term debt in the most recent quarter?
The Gap, Inc. (GAP) reported $1.5B in long-term debt in Q3 2027. This represents an increase of 0.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what The Gap, Inc. (GAP) reported on that line in every period on record.