Company / Total Debt
Gap Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.5B
FY2025
5-year range
$1.5B / $1.5B
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
#77 of 158
Consumer Discretionary
What the data says
At $1.5B, Gap Inc.'s total debt ranks #82 of 158 in the Consumer Discretionary sector. Total Debt has increased for 4 consecutive years, from $1.5B in FY2021 to $1.5B in FY2025.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of -7.6%.
Remained stable around $1.5B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- -7.6%
- 10-Year CAGR
- -
Sector benchmark
#82 of 158 in Consumer DiscretionaryTop 51% of 158This company $1.5B Sector average $3.7B
▼
-60.2% below sector average
Key checks
Key Insights
- Gap Inc.'s total debt has grown for 4 consecutive years.
- 5-year CAGR of -7.6%, indicating a declining trend.
- In FY2025, total debt increased 0.1% year-over-year.
- Ranks #77 out of 158 companies in the Consumer Discretionary sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +0.1% |
| FY2024 | $1.5B | +0.1% |
| FY2023 | $1.5B | +0.1% |
| FY2022 | $1.5B | +0.1% |
| FY2021 | $1.5B | -33.0% |
| FY2020 | $2.2B | +77.4% |
| FY2019 | $1.2B | +0.0% |
| FY2018 | $1.2B | -4.9% |
| FY2017 | $1.3B | +0.0% |
| FY2016 | $1.3B | -1.4% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026