GAP, INC Interest Paid, Excluding Capitalized Interest, Operating Activities
GAP, INC (GAP) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $33.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-28
- GAP, INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-08-01 was $3.00M, a 200.00% increase year-over-year.
- GAP, INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-05-02 was $30.00M, a 3.23% decline year-over-year.
- GAP, INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-01-31 was $2.00M, a 0.00% change year-over-year.
- GAP, INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-11-01 was $29.00M, a 3.33% decline year-over-year.
- GAP, INC interest paid, excluding capitalized interest, operating activities for fiscal 2026 was $63.00M, a 0.00% change from fiscal 2025.
- GAP, INC interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $63.00M, a 14.86% decline from fiscal 2024.
- GAP, INC interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $74.00M, a 2.63% decline from fiscal 2023.
- GAP, INC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $76.00M, a 57.78% decline from fiscal 2022.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $33.00M 10-Q · filed 2026-08-28 | $35.00M derived: sum of 3 quarters · filed 2026-08-28 | $64.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-05-02 | $30.00M 10-Q · filed 2026-05-29 | $32.00M derived: sum of 2 quarters · filed 2026-05-29 | $61.00M derived: sum of 3 quarters · filed 2026-05-29 | $62.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-01-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $31.00M derived: sum of 2 quarters · filed 2026-03-17 | $32.00M derived: sum of 3 quarters · filed 2026-08-28 | $63.00M 10-K · filed 2026-03-17 |
| 2025-11-01 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $30.00M derived: sum of 2 quarters · filed 2026-08-28 | $61.00M 10-Q · filed 2025-11-25 | $63.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-08-02 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $32.00M 10-Q · filed 2026-08-28 | $34.00M derived: sum of 3 quarters · filed 2026-08-28 | $64.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-05-03 | $31.00M 10-Q · filed 2026-05-29 | $33.00M derived: sum of 2 quarters · filed 2026-05-29 | $63.00M derived: sum of 3 quarters · filed 2026-05-29 | $63.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-02-01 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $32.00M derived: sum of 2 quarters · filed 2026-03-17 | $32.00M derived: sum of 3 quarters · filed 2026-03-17 | $63.00M 10-K · filed 2026-03-17 |
| 2024-11-02 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $30.00M derived: sum of 2 quarters · filed 2025-11-25 | $61.00M 10-Q · filed 2025-11-25 | $63.00M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $31.00M 10-Q · filed 2025-08-29 | $33.00M derived: sum of 3 quarters · filed 2026-03-17 | $65.00M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-05-04 | $31.00M 10-Q · filed 2025-05-30 | $33.00M derived: sum of 2 quarters · filed 2026-03-17 | $65.00M derived: sum of 3 quarters · filed 2026-03-17 | $70.00M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-02-03 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $34.00M derived: sum of 2 quarters · filed 2026-03-17 | $39.00M derived: sum of 3 quarters · filed 2026-03-17 | $74.00M 10-K · filed 2026-03-17 |
| 2023-10-28 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $37.00M derived: sum of 2 quarters · filed 2024-11-26 | $72.00M 10-Q · filed 2024-11-26 | $78.00M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-29 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $40.00M 10-Q · filed 2024-08-30 | $46.00M derived: sum of 3 quarters · filed 2025-03-18 | $78.00M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-29 | $35.00M 10-Q · filed 2024-05-31 | $41.00M derived: sum of 2 quarters · filed 2025-03-18 | $73.00M derived: sum of 3 quarters · filed 2025-03-18 | $79.00M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-28 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $38.00M derived: sum of 2 quarters · filed 2025-03-18 | $44.00M derived: sum of 3 quarters · filed 2025-03-18 | $76.00M 10-K · filed 2025-03-18 |
| 2022-10-29 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $38.00M derived: sum of 2 quarters · filed 2023-11-21 | $70.00M 10-Q · filed 2023-11-21 | $72.00M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-07-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $38.00M 10-Q · filed 2023-08-25 | $40.00M derived: sum of 3 quarters · filed 2024-03-19 | $116.00M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-04-30 | $32.00M 10-Q · filed 2023-05-26 | $34.00M derived: sum of 2 quarters · filed 2024-03-19 | $110.00M derived: sum of 3 quarters · filed 2024-03-19 | $210.00M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-01-29 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $78.00M derived: sum of 2 quarters · filed 2024-03-19 | $178.00M derived: sum of 3 quarters · filed 2024-03-19 | $180.00M 10-K · filed 2024-03-19 |
| 2021-10-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $176.00M derived: sum of 2 quarters · filed 2022-11-22 | $178.00M 10-Q · filed 2022-11-22 | |
| 2021-07-31 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $102.00M 10-Q · filed 2022-08-26 | ||
| 2021-05-01 | $2.00M 10-Q · filed 2022-05-27 | |||
| 2020-10-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $3.00M derived: sum of 2 quarters · filed 2021-11-24 | $41.00M 10-Q · filed 2021-11-24 | |
| 2020-08-01 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $39.00M 10-Q · filed 2021-08-27 | ||
| 2020-05-02 | $38.00M 10-Q · filed 2021-05-28 | |||
| 2019-11-02 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $37.00M derived: sum of 2 quarters · filed 2020-11-25 | $75.00M 10-Q · filed 2020-11-25 | |
| 2019-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-31 | $38.00M 10-Q · filed 2020-08-31 | ||
| 2019-05-04 | $38.00M 10-Q · filed 2020-06-09 | |||
| 2018-11-03 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $77.00M 10-Q · filed 2019-11-27 | ||
| 2018-08-04 | $38.00M 10-Q · filed 2019-08-30 |
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