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The Gap, Inc. (GPS)
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The Gap, Inc. (GPS) Short-Term Debt

The short-term debt for The Gap, Inc. (GPS) 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.

GPS Short-Term Debt Chart

GPS Short-Term Debt
$634.00M+95.08% 20Y
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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

YearShort-Term DebtYoY Change% Change
2026$634.00M+$2.00M+0.32%
2025$632.00M+$32.00M+5.33%
2024$600.00M$-67.00M-10.04%
2023$667.00M$-67.00M-9.13%
2022$734.00M$-97.00M-11.67%
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
Data as of Wednesday, June 10, 2026

About The Gap, Inc.

The Gap, Inc. functions as a prominent global apparel and accessories retailer. The company provides a diverse array of clothing, accessories, and personal care products tailored for men, women, and children, primarily under its renowned brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product range encompasses essential items like denim, t-shirts, fleece wear, and khakis, along with accessories such as eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically focuses on women and girls, offering fitness and lifestyle products suitable for activities from yoga and sports to travel and everyday use. The company engages with its customer base through a multifaceted distribution network, which includes its own company-operated retail stores, independently owned franchise locations, various digital e-commerce platforms, collaborations with third-party vendors, and traditional catalog sales. To expand its international presence, The Gap, Inc. has forged franchise agreements, empowering unaffiliated partners to manage Old Navy, Gap, Athleta, and Banana Republic stores and online platforms throughout Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's physical retail footprint consisted of 2,835 company-owned stores and an additional 564 franchised outlets. Established in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.

San Francisco, CA
85,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Richard Dickson