GAP, INC Repayments of Long-Term Debt
GAP, INC (GAP) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-02-03, per its 10-K filed 2024-03-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-19
- GAP, INC repayments of long-term debt for the quarter ending 2023-01-28 was $0.00.
- GAP, INC repayments of long-term debt for the quarter ending 2022-01-29 was $0.00.
- GAP, INC repayments of long-term debt for the quarter ending 2021-10-30 was $2.55B.
- GAP, INC repayments of long-term debt for the quarter ending 2021-01-30 was $0.00.
- GAP, INC repayments of long-term debt for fiscal 2024 was $0.00.
- GAP, INC repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- GAP, INC repayments of long-term debt for fiscal 2022 was $2.55B, a 94.80% increase from fiscal 2021.
- GAP, INC repayments of long-term debt for fiscal 2021 was $1.31B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-02-03 | $0.00 10-K · filed 2024-03-19 | |||
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $0.00 10-K · filed 2024-03-19 | ||
| 2022-10-29 | $0.00 10-Q · filed 2022-11-22 | |||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $2.55B derived: sum of 2 quarters · filed 2024-03-19 | $2.55B 10-K · filed 2024-03-19 | |
| 2021-10-30 | $2.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $2.55B 10-Q · filed 2022-11-22 | ||
| 2021-07-31 | $0.00 10-Q · filed 2021-08-27 | |||
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $0.00 derived: sum of 2 quarters · filed 2023-03-14 | $1.31B 10-K · filed 2023-03-14 | |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $1.31B 10-Q · filed 2021-11-24 | ||
| 2020-08-01 | $1.31B 10-Q · filed 2021-08-27 | |||
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $0.00 derived: sum of 2 quarters · filed 2022-03-15 | $0.00 10-K · filed 2022-03-15 | |
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $0.00 10-Q · filed 2020-11-25 | ||
| 2019-08-03 | $0.00 10-Q · filed 2020-08-31 | |||
| 2019-02-02 | $0.00 10-K · filed 2021-03-16 | |||
| 2017-01-28 | $21.00M 10-K · filed 2017-03-20 | |||
| 2016-01-30 | $21.00M 10-K · filed 2017-03-20 | |||
| 2015-01-31 | $21.00M 10-K · filed 2017-03-20 | |||
| 2014-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $0.00 derived: sum of 2 quarters · filed 2016-03-21 | $0.00 derived: sum of 3 quarters · filed 2016-03-21 | $0.00 10-K · filed 2016-03-21 |
| 2013-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $0.00 derived: sum of 2 quarters · filed 2013-12-09 | $0.00 10-Q · filed 2013-12-09 | $0.00 derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $0.00 10-Q · filed 2013-09-06 | $0.00 derived: sum of 3 quarters · filed 2015-03-23 | $360.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-05-04 | $0.00 10-Q · filed 2013-06-11 | $0.00 derived: sum of 2 quarters · filed 2015-03-23 | $360.00M derived: sum of 3 quarters · filed 2015-03-23 | $360.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $360.00M derived: sum of 2 quarters · filed 2015-03-23 | $360.00M derived: sum of 3 quarters · filed 2015-03-23 | $400.00M 10-K · filed 2015-03-23 |
| 2012-10-27 | $360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $360.00M derived: sum of 2 quarters · filed 2013-12-09 | $400.00M 10-Q · filed 2013-12-09 | $400.00M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-07-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $40.00M 10-Q · filed 2013-09-06 | $40.00M derived: sum of 3 quarters · filed 2014-03-24 | |
| 2012-04-28 | $40.00M 10-Q · filed 2013-06-11 | $40.00M derived: sum of 2 quarters · filed 2014-03-24 | ||
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-24 | $0.00 10-K · filed 2014-03-24 | ||
| 2011-10-29 | $0.00 10-Q/A · filed 2012-12-04 | |||
| 2011-01-29 | $0.00 10-K · filed 2013-03-26 | |||
| 2010-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $0.00 derived: sum of 2 quarters · filed 2012-03-26 | $0.00 derived: sum of 3 quarters · filed 2012-03-26 | $50.00M 10-K · filed 2012-03-26 |
| 2009-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $0.00 derived: sum of 2 quarters · filed 2010-12-08 | $50.00M 10-Q · filed 2010-12-08 | $188.00M derived: sum of 4 quarters · filed 2011-03-28 |
| 2009-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-09 | $50.00M 10-Q · filed 2010-09-09 | $188.00M derived: sum of 3 quarters · filed 2011-03-28 | $188.00M derived: sum of 4 quarters · filed 2011-03-28 |
| 2009-05-02 | $50.00M 10-Q · filed 2010-06-08 | $188.00M derived: sum of 2 quarters · filed 2011-03-28 | $188.00M derived: sum of 3 quarters · filed 2011-03-28 | |
| 2009-01-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | $138.00M derived: sum of 2 quarters · filed 2011-03-28 | $138.00M 10-K · filed 2011-03-28 | |
| 2008-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-08 | $0.00 10-Q · filed 2009-12-08 | ||
| 2008-08-02 | $0.00 10-Q · filed 2009-09-09 | |||
| 2008-02-02 | $326.00M 10-K · filed 2010-03-26 |
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