Annual Short Term Debt
$632.00M$32.00M+5.33%
Summary
- Current Value
- As of today, GAP annual short term debt is $632.00M, up +5.33% on
- Historical Performance
- GAP annual short term debt is down -13.90% over the past 3 years, and down -31.30% over the past 5 years
- All-Time High Comparison
- GAP annual short term debt is currently -38.64% below its historical high of $1.03B set on
- 3-Year Low Comparison
- GAP annual short term debt is +5.33% above its 3-year low of $600.00M reached on
- Sector Comparison
- GAP annual short term debt is higher than 87.95% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $632.00M | +5.3% | -13.9% | -31.3% | +100.0% | |
| Quarterly Short Term Debt | $629.00M | +1.9% | -9.0% | -23.6% | +100.0% | |
| Price | $28.32 | +18.9% | +135.4% | +32.2% | +38.1% | |
| Annual Long Term Debt | $4.84B | +0.0% | -12.2% | -28.3% | – | |
| Annual Total Debt | $5.48B | +0.6% | -12.4% | -28.7% | +100.0% | |
| Annual Current Liabilities | $3.26B | +5.2% | -20.1% | +1.5% | +52.8% | |
| Annual Total Liabilities | $8.62B | +2.0% | -14.1% | -16.8% | +178.6% | |
| Annual Debt To Equity | 1.68 | -20.0% | -27.0% | -27.6% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $734.00M | N/A | -13.9% |
| 5Y | $831.00M | N/A | -23.9% |
| All | $1.03B | -38.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $600.00M | +5.3% | |
| 5Y | $600.00M | +5.3% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GAP?
As of today, GAP annual short term debt is $632.00M
What is 1-year change in GAP annual short term debt?
GAP annual short term debt is up +5.33% year-over-year
What is 3-year change in GAP annual short term debt?
GAP annual short term debt is down -13.90% over the past 3 years
How far is GAP annual short term debt from its all-time high?
GAP annual short term debt is currently -38.64% below its historical high of $1.03B set on January 1, 2001
How does GAP annual short term debt rank versus sector peers?
GAP annual short term debt is higher than 87.95% of companies in Consumer Cyclical sector
When is GAP next annual earnings release?
The next annual earnings release for GAP is on
Quarterly Short Term Debt
$629.00M$2.00M-0.32%
Summary
- Current Value
- As of today, GAP quarterly short term debt is $629.00M, down -0.32% on
- Historical Performance
- GAP quarterly short term debt is up +1.94% year-over-year, and down -8.97% over the past 3 years
- All-Time High Comparison
- GAP quarterly short term debt is currently -57.57% below its historical high of $1.48B set on
- 3-Year Low Comparison
- GAP quarterly short term debt is +8.82% above its 3-year low of $578.00M reached on
- Sector Comparison
- GAP quarterly short term debt is higher than 85.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $629.00M | -0.3% | +1.9% | -9.0% | -23.6% | |
| Annual Short Term Debt | $632.00M | – | +5.3% | -13.9% | -31.3% | |
| Price | $28.32 | +38.7% | +18.9% | +135.4% | +32.2% | |
| Quarterly Long Term Debt | $4.89B | -1.5% | +0.8% | -11.3% | -31.3% | |
| Quarterly Total Debt | $5.52B | -1.4% | +0.9% | -11.0% | -30.5% | |
| Quarterly Current Liabilities | $3.28B | +2.6% | -1.4% | -3.0% | -26.0% | |
| Quarterly Total Liabilities | $8.72B | +0.1% | +0.1% | -7.5% | -27.3% | |
| Quarterly Debt To Equity | 1.51 | -7.4% | -13.2% | -37.3% | -54.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $633.00M | -0.6% | |
| 3Y | $667.00M | N/A | -5.7% |
| 5Y | $831.00M | N/A | -24.3% |
| All | $1.48B | -57.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $617.00M | N/A | +1.9% |
| 3Y | $578.00M | +8.8% | |
| 5Y | $578.00M | +8.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GAP?
As of today, GAP quarterly short term debt is $629.00M
What is GAP quarterly short term debt most recent change?
GAP quarterly short term debt was down -0.32% on October 1, 2025
What is 1-year change in GAP quarterly short term debt?
GAP quarterly short term debt is up +1.94% year-over-year
How far is GAP quarterly short term debt from its all-time high?
GAP quarterly short term debt is currently -57.57% below its historical high of $1.48B set on October 1, 2000
How does GAP quarterly short term debt rank versus sector peers?
GAP quarterly short term debt is higher than 85.66% of companies in Consumer Cyclical sector
When is GAP next earnings release?
The next earnings release for GAP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GAP Official Website www.gapinc.com
- GAP Profile on Yahoo Finance finance.yahoo.com/quote/GAP
- GAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gap