The Gap, Inc. (0ITS.L)

USD 18.74

(-0.4%)

Net Debt Summary of The Gap, Inc.

  • The Gap, Inc.'s latest annual net debt in 2023 was 3.56 Billion USD , down -25.72% from previous year.
  • The Gap, Inc.'s latest quarterly net debt in 2024 Q2 was 3.55 Billion USD , down -10.31% from previous quarter.
  • The Gap, Inc. reported annual net debt of 4.8 Billion USD in 2022, down -10.59% from previous year.
  • The Gap, Inc. reported annual net debt of 5.37 Billion USD in 2021, down -5.32% from previous year.
  • The Gap, Inc. reported quarterly net debt of 3.96 Billion USD for 2024 Q1, up 11.18% from previous quarter.
  • The Gap, Inc. reported quarterly net debt of 4.19 Billion USD for 2023 Q3, down -2.35% from previous quarter.

Annual Net Debt Chart of The Gap, Inc. (2023 - 1989)

Historical Annual Net Debt of The Gap, Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 3.56 Billion USD -25.72%
2022 4.8 Billion USD -10.59%
2021 5.37 Billion USD -5.32%
2020 5.67 Billion USD -10.09%
2019 6.31 Billion USD 3657.74%
2018 168 Million USD 131.46%
2017 -534 Million USD -13.62%
2016 -470 Million USD -230.19%
2015 361 Million USD 322.84%
2014 -162 Million USD -39.66%
2013 -116 Million USD 56.06%
2012 -264 Million USD -137.03%
2011 713 Million USD 206.26%
2010 -671 Million USD 51.55%
2009 -1.38 Billion USD 16.82%
2008 -1.66 Billion USD -8.4%
2007 -1.53 Billion USD -1.25%
2006 -1.51 Billion USD 0.33%
2005 -1.52 Billion USD -323.96%
2004 -359 Million USD -170.53%
2003 509 Million USD 6911.99%
2002 7.25 Million USD -99.25%
2001 967.53 Million USD -30.96%
2000 1.4 Billion USD 178.32%
1999 503.5 Million USD 2199.09%
1998 21.9 Million USD 106.94%
1997 -315.6 Million USD 29.16%
1996 -445.5 Million USD 20.13%
1995 -557.8 Million USD -35.39%
1994 -412 Million USD -9.08%
1993 -377.7 Million USD -128.22%
1992 -165.5 Million USD -46.98%
1991 -112.6 Million USD -128.86%
1990 -49.2 Million USD -161.7%
1989 -18.8 Million USD 22.95%

Peer Net Debt Comparison of The Gap, Inc.

Name Net Debt Net Debt Difference
The Buckle, Inc. 47.19 Million USD -7462.562%
D.R. Horton, Inc. 1.37 Billion USD -159.809%
Hanesbrands Inc. 3.1 Billion USD -15.089%
Hasbro, Inc. 3.07 Billion USD -16.178%
LGI Homes, Inc. 1.3 Billion USD -172.701%
Leggett & Platt, Incorporated 1.82 Billion USD -95.038%
Lennar Corporation -3.49 Billion USD 202.124%
Lululemon Athletica Inc. -840.68 Million USD 524.537%
Mattel, Inc. 1.4 Billion USD -153.945%
Mohawk Industries, Inc. 2.5 Billion USD -42.217%
Newell Brands Inc. 5.01 Billion USD 28.876%
PVH Corp. 2.82 Billion USD -26.278%
Polaris Inc. 1.53 Billion USD -133.222%
PulteGroup, Inc. 746.81 Million USD -377.895%
Ralph Lauren Corporation 1.01 Billion USD -253.261%
Skechers U.S.A., Inc. 834.12 Million USD -327.876%
Stitch Fix, Inc. -141.04 Million USD 2630.398%
The TJX Companies, Inc. 6.94 Billion USD 48.588%
Tapestry, Inc. 2.62 Billion USD -36.029%
Toll Brothers, Inc. 1.56 Billion USD -128.724%
Vuzix Corporation -26.25 Million USD 13693.908%
Whirlpool Corporation 6.27 Billion USD 43.105%
GoPro, Inc. -94.04 Million USD 3894.951%
Under Armour, Inc. 584.09 Million USD -511.029%
V.F. Corporation 6.75 Billion USD 47.176%
iRobot Corporation 49.2 Million USD -7153.328%
Sonos, Inc. -165.27 Million USD 2259.431%
Turtle Beach Corporation -12.24 Million USD 29246.59%