GAP, INC (GAP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.49B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 12.86B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | (m) | $1.49B | (m) | (m) | $12.86B | (m) |
| 2026-05-02 | (m) | (m) | (m) | $1.49B | (m) | (m) | $12.14B | (m) |
| 2026-01-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $12.63B | (m) |
| 2025-11-01 | (m) | (m) | (m) | $1.49B | (m) | (m) | $12.37B | (m) |
| 2025-08-02 | (m) | (m) | (m) | $1.49B | (m) | (m) | $12.15B | (m) |
| 2025-05-03 | (m) | (m) | (m) | $1.49B | (m) | (m) | $11.56B | (m) |
| 2025-02-01 | (m) | (m) | (m) | $1.49B | (m) | (m) | $11.88B | (m) |
| 2024-11-02 | (m) | (m) | (m) | $1.49B | (m) | (m) | $11.85B | (m) |
| 2024-08-03 | (m) | (m) | (m) | $1.49B | (m) | (m) | $11.51B | (m) |
| 2024-05-04 | (m) | (m) | (m) | $1.49B | (m) | (m) | $10.91B | (m) |
| 2024-02-03 | (m) | (m) | (m) | $1.49B | (m) | (m) | $11.04B | (m) |
| 2023-10-28 | (m) | (m) | (m) | $1.49B | (m) | (m) | $11.05B | (m) |
| 2023-07-29 | (m) | (m) | (m) | $1.49B | (m) | (m) | $10.85B | (m) |
| 2023-04-29 | (m) | (m) | (m) | $1.49B | (m) | (m) | $10.93B | (m) |
| 2023-01-28 | (m) | (m) | (m) | $1.49B | (m) | (m) | $11.39B | (m) |
| 2022-10-29 | (m) | (m) | (m) | $1.49B | (m) | (m) | $12.00B | (m) |
| 2022-07-30 | (m) | (m) | (m) | $1.49B | (m) | (m) | $12.17B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $1.49B | (m) | (m) | $12.26B | (m) |
| 2022-01-29 | (m) | (m) | (m) | $1.48B | (m) | (m) | $12.76B | (m) |
| 2021-10-30 | (m) | (m) | (m) | $1.48B | (m) | (m) | $12.78B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $2.22B | (m) | $2.71B | $13.76B | (m) |
| 2021-05-01 | (m) | (m) | (m) | $2.22B | (m) | $2.54B | $13.60B | (m) |
| 2021-01-30 | (m) | (m) | (m) | $2.22B | $0.00 | (m) | $13.77B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $2.21B | (m) | $2.65B | $14.37B | (m) |
| 2020-08-01 | (m) | (m) | (m) | $2.21B | (m) | $2.21B | $13.72B | (m) |
| 2020-05-02 | (m) | (m) | (m) | $1.25B | (m) | $1.08B | $12.71B | (m) |
| 2020-02-01 | (m) | (m) | (m) | $1.25B | $6.00M | (m) | $13.68B | (m) |
| 2019-11-02 | (m) | (m) | (m) | $1.25B | (m) | $1.08B | $14.12B | (m) |
| 2019-08-03 | (m) | (m) | (m) | $1.25B | (m) | $1.47B | $14.04B | (m) |
| 2019-05-04 | (m) | (m) | (m) | $1.25B | (m) | $1.21B | $13.62B | (m) |
| 2019-02-02 | (m) | (m) | (m) | $1.25B | $6.00M | (m) | $8.05B | (m) |
| 2018-11-03 | (m) | (m) | (m) | $1.25B | (m) | $1.25B | $8.17B | (m) |
| 2018-08-04 | (m) | (m) | (m) | $1.25B | (m) | $1.61B | $8.01B | (m) |
| 2018-05-05 | (m) | (m) | $0.00 | $1.25B | (m) | $1.37B | $7.58B | (m) |
| 2018-02-03 | $1.25B | (m) | $0.00 | $1.25B | $0.00 | (m) | $7.99B | 15.63% |
| 2017-10-28 | (m) | (m) | $0.00 | $1.25B | (m) | (m) | $7.89B | (m) |
| 2017-07-29 | (m) | (m) | $0.00 | $1.25B | (m) | (m) | $7.62B | (m) |
| 2017-04-29 | (m) | (m) | $67.00M | $1.25B | (m) | (m) | $7.41B | (m) |
| 2017-01-28 | $1.34B | (m) | $65.00M | $1.25B | $25.00M | (m) | $7.61B | 17.58% |
| 2016-10-29 | (m) | (m) | $24.00M | $1.32B | (m) | (m) | $8.01B | (m) |
| 2016-07-30 | (m) | (m) | $24.00M | $1.32B | (m) | (m) | $7.74B | (m) |
| 2016-04-30 | (m) | (m) | $24.00M | $1.32B | (m) | (m) | $7.51B | (m) |
| 2016-01-30 | (m) | (m) | $21.00M | $1.31B | (m) | (m) | $7.47B | (m) |
| 2015-10-31 | (m) | (m) | $21.00M | $1.33B | (m) | (m) | $7.81B | (m) |
| 2015-08-01 | (m) | (m) | $20.00M | $1.33B | (m) | (m) | $7.29B | (m) |
| 2015-05-02 | (m) | (m) | $21.00M | $1.33B | (m) | (m) | $7.50B | (m) |
| 2015-01-31 | (m) | (m) | $21.00M | $1.33B | (m) | (m) | $7.69B | (m) |
| 2014-11-01 | (m) | (m) | $22.00M | $1.36B | (m) | (m) | $7.82B | (m) |
| 2014-08-02 | (m) | (m) | $24.00M | $1.37B | (m) | (m) | $7.68B | (m) |
| 2014-05-03 | (m) | (m) | $24.00M | $1.37B | (m) | (m) | $7.70B | (m) |
| 2014-02-01 | $1.39B | (m) | $25.00M | $1.37B | $0.00 | (m) | $7.85B | 17.76% |
| 2013-11-02 | (m) | (m) | (m) | $1.25B | (m) | (m) | $7.79B | (m) |
| 2013-08-03 | (m) | (m) | $0.00 | $1.25B | (m) | (m) | $7.92B | (m) |
| 2013-05-04 | (m) | (m) | $0.00 | $1.25B | (m) | (m) | $7.44B | (m) |
| 2013-02-02 | $1.27B | (m) | $0.00 | $1.25B | $25.00M | (m) | $7.47B | 17.01% |
| 2012-10-27 | (m) | (m) | $0.00 | $1.25B | (m) | (m) | $8.01B | (m) |
| 2012-07-28 | (m) | (m) | $40.00M | $1.57B | (m) | (m) | $7.66B | (m) |
| 2012-04-28 | (m) | (m) | $40.00M | $1.57B | (m) | (m) | $7.57B | (m) |
| 2012-01-28 | $1.55B | (m) | $40.00M | $1.61B | $-100.00M | (m) | $7.42B | 20.83% |
| 2011-10-29 | (m) | (m) | $40.00M | $1.61B | (m) | (m) | $7.66B | (m) |
| 2011-07-30 | (m) | (m) | $40.00M | $1.61B | (m) | (m) | $7.81B | (m) |
| 2011-04-30 | (m) | (m) | (m) | $1.25B | (m) | (m) | $8.03B | (m) |
| 2011-01-29 | (m) | (m) | (m) | (m) | $-75.00M | (m) | $7.07B | (m) |
| 2010-01-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $7.99B | (m) |
| 2009-10-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $8.43B | (m) |
| 2009-08-01 | (m) | (m) | $0.00 | (m) | (m) | (m) | $7.71B | (m) |
| 2009-01-31 | (m) | (m) | $50.00M | (m) | (m) | (m) | $7.56B | (m) |
| 2008-11-01 | (m) | (m) | $188.00M | (m) | (m) | (m) | $8.19B | (m) |
| 2008-08-02 | (m) | (m) | $188.00M | (m) | (m) | (m) | $7.70B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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