What is the current annual short term debt of GAP?

As of today, GAP annual short term debt is $634.00M

What is 1-year change in GAP annual short term debt?

GAP annual short term debt is up +0.32% year-over-year

What is 3-year change in GAP annual short term debt?

GAP annual short term debt is down -4.95% 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 -38.44% 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 87.80% of companies in Consumer Cyclical sector

When is GAP next annual earnings release?

As of today, the next annual earnings release for GAP has not been scheduled

What is the current quarterly short term debt of GAP?

As of today, GAP quarterly short term debt is $634.00M

What is GAP quarterly short term debt most recent change?

GAP quarterly short term debt was up +0.79% on January 31, 2026

What is 1-year change in GAP quarterly short term debt?

GAP quarterly short term debt is up +0.32% year-over-year

How far is GAP quarterly short term debt from its all-time high?

GAP quarterly short term debt is currently -57.23% 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 87.59% of companies in Consumer Cyclical sector

When is GAP next earnings release?

The next earnings release for GAP is on May 28, 2026

The Gap, Inc. (GAP) Short Term Debt History & Chart

Annual Short Term Debt

$634.00M$2.00M+0.32%

January 31, 2026

Summary

Current Value: As of today, GAP annual short term debt is $634.00M, up +0.32% on January 31, 2026
Historical Performance: GAP annual short term debt is down -4.95% over the past 3 years, down -23.71% over the past 5 years
All-Time High Comparison: GAP annual short term debt is currently -38.44% below its historical high of $1.03B set on January 1, 2001
3-Year Low Comparison: GAP annual short term debt is +5.67% above its 3-year low of $600.00M reached on January 1, 2024
Sector Comparison: GAP annual short term debt is higher than 87.80% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Performance

GAP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Jan 31, 26	$634.00M	+0.3%	-5.0%	-23.7%	+100.0%
	Jan 31, 26	$634.00M	+0.3%	-5.0%	-23.7%	+100.0%
Price	Apr 2, 26	$24.61	+10.0%	+145.1%	-17.8%	+8.8%
	Jan 31, 26	$4.98B	+2.8%	-7.0%	-27.2%	–
Annual Total Debt	Jan 31, 26	$5.61B	+2.5%	-6.8%	-26.8%	+100.0%
	Jan 31, 26	$3.30B	+1.4%	+1.4%	-15.0%	+57.5%
	Jan 31, 26	$8.83B	+2.4%	-3.5%	-20.8%	+195.8%
Annual Debt To Equity	Jan 31, 26	1.48	-11.9%	-45.2%	-49.5%	+100.0%

Short Term Debt Highs

GAP Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$667.00M	N/A	-5.0%
5Y	$831.00M	N/A	-23.7%
All	$1.03B	Jan 1, 01	-38.4%

Short Term Debt Lows

GAP Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$600.00M	Jan 1, 24	+5.7%
5Y	$600.00M	Jan 1, 24	+5.7%
All	$0.00	Jan 1, 93	N/A

Short Term Debt History

Year	Value	Change
2026	$634.00M	+0.3%
2025	$632.00M	+5.3%
2024	$600.00M	-10.0%
2023	$667.00M	-9.1%
2022	$734.00M	-11.7%
2021	$831.00M	-9.7%
2020	$920.00M	>+9,900.0%
2019	$0.00	0.0%
2018	$0.00	-100.0%
2017	$65.00M	-84.6%
2016	$421.00M	+1,904.8%
2015	$21.00M	-16.0%
2014	$25.00M	>+9,900.0%
2013	$0.00	-100.0%
2012	$59.00M	>+9,900.0%
2011	$0.00	0.0%
2010	$0.00	-100.0%
2009	$50.00M	-63.8%
2008	$138.00M	-57.5%
2007	$325.00M	>+9,900.0%
2006	$0.00	0.0%
2005	$0.00	-100.0%
2004	$283.00M	-43.4%

Year	Value	Change
2003	$499.98M	+1,093.6%
2002	$41.89M	-95.9%
2001	$1.03B	+509.6%
2000	$168.96M	+86.3%
1999	$90.69M	+7.0%
1998	$84.79M	+111.7%
1997	$40.05M	+83.6%
1996	$21.82M	+780.3%
1995	$2.48M	-67.4%
1994	$7.60M	>+9,900.0%
1993	$0.00	-100.0%
1992	$2.50M	-80.0%
1991	$12.50M	+400.0%
1990	$2.50M	+25.0%
1989	$2.00M	-69.2%
1988	$6.50M	+333.3%
1987	$1.50M	-88.5%
1986	$13.06M	+1,934.0%
1985	$642.00K	+23.2%
1984	$521.00K	-92.8%
1983	$7.22M	+39.5%
1982	$5.18M	-52.1%
1981	$10.80M	-

FAQ

What is the current annual short term debt of GAP?
As of today, GAP annual short term debt is $634.00M
What is 1-year change in GAP annual short term debt?
GAP annual short term debt is up +0.32% year-over-year
What is 3-year change in GAP annual short term debt?
GAP annual short term debt is down -4.95% 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 -38.44% 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 87.80% of companies in Consumer Cyclical sector
When is GAP next annual earnings release?
As of today, the next annual earnings release for GAP has not been scheduled

Quarterly Short Term Debt

$634.00M$5.00M+0.79%

January 31, 2026

Summary

Current Value: As of today, GAP quarterly short term debt is $634.00M, up +0.79% on January 31, 2026
Historical Performance: GAP quarterly short term debt is up +0.32% year-over-year, down -4.95% over the past 3 years
All-Time High Comparison: GAP quarterly short term debt is currently -57.23% below its historical high of $1.48B set on October 1, 2000
3-Year Low Comparison: GAP quarterly short term debt is +9.69% above its 3-year low of $578.00M reached on July 1, 2023
Sector Comparison: GAP quarterly short term debt is higher than 87.59% of companies in Consumer Cyclical sector

Performance

GAP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jan 31, 26	$634.00M	+0.8%	+0.3%	-5.0%	-23.7%
	Jan 31, 26	$634.00M	–	+0.3%	-5.0%	-23.7%
Price	Apr 2, 26	$24.61	-2.3%	+10.0%	+145.1%	-17.8%
	Jan 31, 26	$4.98B	+1.8%	+2.8%	-7.0%	-27.2%
Quarterly Total Debt	Jan 31, 26	$5.61B	+1.7%	+2.5%	-6.8%	-26.8%
	Jan 31, 26	$3.30B	+0.6%	+1.4%	+1.4%	-15.0%
	Jan 31, 26	$8.83B	+1.2%	+2.4%	-3.5%	-20.8%
Quarterly Debt To Equity	Jan 31, 26	1.48	-2.0%	-11.9%	-45.2%	-49.5%

Quarterly Short Term Debt Highs

GAP Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$634.00M	Jan 31, 26	at high
3Y	$658.00M	N/A	-3.6%
5Y	$798.00M	N/A	-20.6%
All	$1.48B	Oct 1, 00	-57.2%

Quarterly Short Term Debt Lows

GAP Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$629.00M	Oct 1, 25	+0.8%
3Y	$578.00M	Jul 1, 23	+9.7%
5Y	$578.00M	Jul 1, 23	+9.7%
All	$0.00	Apr 1, 02	N/A

Quarterly Short Term Debt History

Month	Value	Change
Jan 2026	$634.00M	+0.8%
Oct 2025	$629.00M	-0.3%
Jul 2025	$631.00M	-0.3%
Apr 2025	$633.00M	+0.2%
Jan 2025	$632.00M	+2.4%
Oct 2024	$617.00M	+0.7%
Jul 2024	$613.00M	-1.8%
Apr 2024	$624.00M	+4.0%
Jan 2024	$600.00M	-0.7%
Oct 2023	$604.00M	+4.5%
Jul 2023	$578.00M	-12.2%
Apr 2023	$658.00M	-1.3%
Jan 2023	$667.00M	-3.5%
Oct 2022	$691.00M	-3.6%
Jul 2022	$717.00M	0.0%
Apr 2022	$717.00M	-2.3%
Jan 2022	$734.00M	-1.6%
Oct 2021	$746.00M	-5.4%
Jul 2021	$789.00M	-1.1%
Apr 2021	$798.00M	-4.0%
Jan 2021	$831.00M	+1.0%
Oct 2020	$823.00M	-3.9%
Jul 2020	$856.00M	-38.2%
Apr 2020	$1.39B	+50.7%
Jan 2020	$920.00M	-1.5%
Oct 2019	$934.00M	-1.3%
Jul 2019	$946.00M	+1.8%
Apr 2019	$929.00M	>+9,900.0%
Jan 2019	$0.00	0.0%
Oct 2018	$0.00	0.0%
Jul 2018	$0.00	0.0%
Apr 2018	$0.00	0.0%
Jan 2018	$0.00	0.0%
Oct 2017	$0.00	0.0%
Jul 2017	$0.00	-100.0%
Apr 2017	$67.00M	+3.1%
Jan 2017	$65.00M	-84.7%
Oct 2016	$424.00M	0.0%
Jul 2016	$424.00M	0.0%
Apr 2016	$424.00M	+0.7%
Jan 2016	$421.00M	0.0%
Oct 2015	$421.00M	+2,005.0%
Jul 2015	$20.00M	-4.8%
Apr 2015	$21.00M	0.0%
Jan 2015	$21.00M	-4.5%
Oct 2014	$22.00M	-8.3%
Jul 2014	$24.00M	0.0%
Apr 2014	$24.00M	-4.0%
Jan 2014	$25.00M	>+9,900.0%
Oct 2013	$0.00	0.0%
Jul 2013	$0.00	0.0%
Apr 2013	$0.00	0.0%
Jan 2013	$0.00	-100.0%
Oct 2012	$2.00M	-95.8%
Jul 2012	$48.00M	-18.6%
Apr 2012	$59.00M	0.0%
Jan 2012	$59.00M	+13.5%
Oct 2011	$52.00M	+30.0%
Jul 2011	$40.00M	>+9,900.0%
Apr 2011	$0.00	0.0%
Jan 2011	$0.00	0.0%
Oct 2010	$0.00	0.0%
Jul 2010	$0.00	0.0%
Apr 2010	$0.00	0.0%
Jan 2010	$0.00	0.0%
Oct 2009	$0.00	0.0%
Jul 2009	$0.00	0.0%
Apr 2009	$0.00	-100.0%
Jan 2009	$50.00M	-73.4%
Oct 2008	$188.00M	0.0%
Jul 2008	$188.00M	0.0%
Apr 2008	$188.00M	+36.2%
Jan 2008	$138.00M	>+9,900.0%
Oct 2007	$0.00	-100.0%
Jul 2007	$326.00M	0.0%

Month	Value	Change
Apr 2007	$326.00M	+0.3%
Jan 2007	$325.00M	0.0%
Oct 2006	$325.00M	>+9,900.0%
Jul 2006	$0.00	0.0%
Apr 2006	$0.00	0.0%
Jan 2006	$0.00	0.0%
Oct 2005	$0.00	0.0%
Jul 2005	$0.00	0.0%
Apr 2005	$0.00	0.0%
Jan 2005	$0.00	0.0%
Oct 2004	$0.00	-100.0%
Jul 2004	$272.00M	+0.4%
Apr 2004	$271.00M	-4.2%
Jan 2004	$283.00M	+7.8%
Oct 2003	$262.49M	>+9,900.0%
Jul 2003	$0.00	0.0%
Apr 2003	$0.00	-100.0%
Jan 2003	$499.98M	+0.0%
Oct 2002	$499.96M	-0.0%
Jul 2002	$500.00M	>+9,900.0%
Apr 2002	$0.00	-100.0%
Jan 2002	$41.89M	-96.7%
Oct 2001	$1.28B	+35.8%
Jul 2001	$941.67M	-8.7%
Apr 2001	$1.03B	+0.1%
Jan 2001	$1.03B	-30.5%
Oct 2000	$1.48B	+72.5%
Jul 2000	$859.45M	+36.1%
Apr 2000	$631.46M	+273.7%
Jan 2000	$168.96M	-73.5%
Oct 1999	$636.53M	+53.9%
Jul 1999	$413.50M	+322.6%
Apr 1999	$97.83M	+7.9%
Jan 1999	$90.69M	-82.8%
Oct 1998	$526.43M	+466.0%
Jul 1998	$93.01M	-4.4%
Apr 1998	$97.26M	-4.3%
Jan 1998	$101.60M	-11.8%
Oct 1997	$115.20M	+27.7%
Jul 1997	$90.20M	+4.6%
Apr 1997	$86.20M	+115.0%
Jan 1997	$40.10M	-53.5%
Oct 1996	$86.30M	+28.4%
Jul 1996	$67.20M	+43.6%
Apr 1996	$46.80M	+114.7%
Jan 1996	$21.80M	+772.0%
Jan 1995	$2.50M	-13.8%
Oct 1994	$2.90M	-79.0%
Jul 1994	$13.80M	-82.6%
Apr 1994	$79.50M	+946.1%
Jan 1994	$7.60M	-60.0%
Oct 1993	$19.00M	+106.5%
Jul 1993	$9.20M	+206.7%
Apr 1993	$3.00M	+7.1%
Jan 1993	$2.80M	-81.3%
Oct 1992	$15.00M	+25.0%
Jul 1992	$12.00M	+380.0%
Apr 1992	$2.50M	0.0%
Jan 1992	$2.50M	-94.4%
Oct 1991	$44.90M	-44.4%
Jul 1991	$80.80M	+546.4%
Apr 1991	$12.50M	0.0%
Jan 1991	$12.50M	-82.4%
Oct 1990	$71.20M	+112.5%
Jul 1990	$33.50M	+1,240.0%
Apr 1990	$2.50M	0.0%
Jan 1990	$2.50M	-93.5%
Oct 1989	$38.50M	+115.1%
Jul 1989	$17.90M	+795.0%
Jan 1989	$2.00M	-69.2%
Jan 1988	$6.50M	+333.3%
Jan 1987	$1.50M	-88.5%
Jan 1986	$13.10M	+2,083.3%
Jan 1985	$600.00K	-

FAQ

What is the current quarterly short term debt of GAP?
As of today, GAP quarterly short term debt is $634.00M
What is GAP quarterly short term debt most recent change?
GAP quarterly short term debt was up +0.79% on January 31, 2026
What is 1-year change in GAP quarterly short term debt?
GAP quarterly short term debt is up +0.32% year-over-year
How far is GAP quarterly short term debt from its all-time high?
GAP quarterly short term debt is currently -57.23% 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 87.59% of companies in Consumer Cyclical sector
When is GAP next earnings release?
The next earnings release for GAP is on May 28, 2026

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
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39911/000162828026015208/0001628280-26-015208-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39911/000162828026015208/0001628280-26-015208-index.htm
GAP Profile on Yahoo Finance finance.yahoo.com/quote/GAP
GAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gap