Company / Interest Expense
Gap Inc. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$93.0M
FY2025
5-year range
$87.0M / $167.0M
FY2021-FY2025
Trend
+6.9%
vs FY2024
Sector context
#28 of 64
Consumer Discretionary
What the data says
At $93M, Gap Inc.'s interest expense ranks #37 of 64 in the Consumer Discretionary sector. Interest Expense has fluctuated over the past 10 years, ranging from $73M in FY2018 to $192M in FY2020.
Based on SEC 10-K filings.
$93M in FY2025 with a 5-year CAGR of -13.5%.
Increased from $90M to $93M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +1.9%
- 5-Year CAGR
- -13.5%
- 10-Year CAGR
- -
Sector benchmark
#37 of 64 in Consumer DiscretionaryTop 56% of 64This company $93.0M Sector average $173.4M
▼
-46.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.5%, indicating a declining trend.
- In FY2025, interest expense increased 6.9% year-over-year.
- Ranks #28 out of 64 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $93.0M | +6.9% |
| FY2024 | $87.0M | -3.3% |
| FY2023 | $90.0M | +2.3% |
| FY2022 | $88.0M | -47.3% |
| FY2021 | $167.0M | -13.0% |
| FY2020 | $192.0M | +152.6% |
| FY2019 | $76.0M | +4.1% |
| FY2018 | $73.0M | -1.4% |
| FY2017 | $74.0M | -1.3% |
| FY2016 | $75.0M | +27.1% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026