GAP, INC (GAP) Debt Components
- 2026-08-01: Long-term Debt, Excluding Current MaturitiesUSD $1.49B; Notes PayableUSD $1.49B; Debt Instrument, Face AmountUSD $1.50B; Long-term Debt, Fair ValueUSD $1.39B.
- 2026-05-02: Long-term Debt, Excluding Current MaturitiesUSD $1.49B; Notes PayableUSD $1.49B; Debt Instrument, Face AmountUSD $1.50B; Long-term Debt, Fair ValueUSD $1.40B.
- 2026-01-31: Long-term Debt, Excluding Current MaturitiesUSD $1.49B; Notes PayableUSD $1.49B; Debt Instrument, Face AmountUSD (m); Long-term Debt, Fair ValueUSD (m).
- 2026-01-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Debt Instrument, Face AmountUSD $1.50B; Long-term Debt, Fair ValueUSD $1.41B.
GAP, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Line of Credit USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Annual Principal Payment JPY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $1.49B | $1.49B | $1.50B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $1.49B | $1.49B | $1.50B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $1.49B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | $1.50B | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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