The debt of GAP, INC over the past 10 years
Chart GAP, INC: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, GAP, INC had liquid cash of $3B and total debt of $1.49B: net cash of $1.51B. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($2.22B) and lowest at the end of fiscal 2018 ($1.25B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $3B* | $1.49B | $1.51B |
| 2025ended Feb 1, 2025 | $2.59B* | $1.49B | $1.1B |
| 2024ended Feb 3, 2024 | $1.87B* | $1.49B | $385M |
| 2023ended Jan 28, 2023 | $1.22B | $1.84B | -$621M |
| 2022ended Jan 29, 2022 | $877M | $1.48B | -$607M |
| 2021ended Jan 30, 2021 | $2.4B* | $2.22B | $182M |
| 2020ended Feb 1, 2020 | $1.65B* | $1.25B | $405M |
| 2019ended Feb 2, 2019 | $1.37B* | $1.25B | $119M |
| 2018ended Feb 3, 2018 | $1.78B* | $1.25B | $534M |
| 2017ended Jan 28, 2017 | $1.78B | $1.31B | $470M |
Fiscal years as GAP, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GAP, INC
- The revenue of GAP, INC
- The profitability of GAP, INC
- The cash flow of GAP, INC
- The dividends of GAP, INC
- All of GAP, INC's financials, charted
Companies of a similar size
Not investment advice. This page shows what GAP, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.