The Gap, Inc. (GAP) Short-Term Debt
The short-term debt for The Gap, Inc. (GAP) is $634.00 Million with a year-over-year change of +0.32%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
GAP Short-Term Debt Chart
Current Short-Term Debt
$634.00M
$634.00 Million
Year-over-Year Change
+0.32%
vs. $632.00M prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2026 | $634.00M | +$2.00M | +0.32% |
| 2025 | $632.00M | +$632.00M | — |
| 2024 | $0 | $-667.00M | -100.00% |
| 2023 | $667.00M | +$667.00M | — |
| 2022 | $0 | $-831.00M | -100.00% |
| 2021 | $831.00M | $-89.00M | -9.67% |
| 2020 | $920.00M | +$920.00M | — |
| 2019 | $0 | +$0 | — |
| 2018 | $0 | $-65.00M | -100.00% |
| 2017 | $65.00M | $-356.00M | -84.56% |
| 2016 | $421.00M | +$400.00M | +1904.76% |
| 2015 | $21.00M | $-4.00M | -16.00% |
| 2014 | $25.00M | +$25.00M | — |
| 2013 | $0 | $-59.00M | -100.00% |
| 2012 | $59.00M | +$56.00M | +1866.67% |
| 2011 | $3.00M | +$3.00M | — |
| 2010 | $0 | $-50.00M | -100.00% |
| 2009 | $50.00M | $-88.00M | -63.77% |
| 2008 | $138.00M | $-187.00M | -57.54% |
| 2007 | $325.00M | +$325.00M | — |
| 2006 | $0 | +$0 | — |
| 2005 | $0 | $-283.00M | -100.00% |
| 2004 | $283.00M | $-216.98M | -43.40% |
| 2003 | $499.98M | +$458.09M | +1093.58% |
| 2002 | $41.89M | $-988.01M | -95.93% |
| 2001 | $1.03B | +$860.90M | +509.41% |
| 2000 | $169.00M | +$78.30M | +86.33% |
| 1999 | $90.70M | $-10.90M | -10.73% |
| 1998 | $101.60M | +$61.50M | +153.37% |
| 1997 | $40.10M | — | — |
About The Gap, Inc.
The Gap, Inc. operates as a prominent apparel retail enterprise, offering a diverse array of clothing, accessories, and personal care products for men, women, and children. These goods are marketed under its well-known brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product line features staples such as denim, t-shirts, fleece wear, and khakis, alongside accessories like eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically caters to women and girls with fitness and lifestyle products designed for activities including yoga, training, sports, travel, and everyday wear. The company distributes its products through various sales channels, including its own company-operated stores, franchised locations, e-commerce websites, third-party collaborations, and catalogs. Furthermore, The Gap, Inc. has established franchise partnerships with independent operators, enabling the operation of Old Navy, Gap, Athleta, and Banana Republic stores and online platforms across Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's retail footprint comprised 2,835 corporate-owned stores and an additional 564 franchised outlets. Incorporated in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- CEO
- Richard Dickson