Gap annual debt-to-assets ratio
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Gap's debt-to-assets ratio was 0.44 for fiscal 2025.
View full Gap company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 0.44 | −0.02 | −3.58% |
| 2024 | 2025-02-01 | 0.46 | −0.03 | −6.50% |
| 2023 | 2024-02-03 | 0.49 | −0.01 | −1.07% |
| 2022 | 2023-01-28 | 0.50 | 0.01 | +1.66% |
| 2021 | 2022-01-29 | 0.49 | −0.07 | −11.99% |
| 2020 | 2021-01-30 | 0.56 | −0.00 | −0.82% |
| 2019 | 2020-02-01 | 0.56 | 0.41 | +259.94% |
| 2018 | 2019-02-02 | 0.16 | −0.00 | −0.27% |
| 2017 | 2018-02-03 | 0.16 | −0.02 | −9.39% |
| 2016 | 2017-01-28 | 0.17 | −0.06 | −25.51% |
| 2015 | 2016-01-30 | 0.23 | 0.06 | +31.65% |
| 2014 | 2015-01-31 | 0.18 | −0.00 | −0.93% |
| 2013 | 2014-02-01 | 0.18 | 0.01 | +6.48% |
| 2012 | 2013-02-02 | 0.17 | −0.06 | −25.65% |
| 2011 | 2012-01-28 | 0.22 | 0.22 | +52730.44% |
| 2010 | 2011-01-29 | 0.00 | 0.00 | — |
| 2009 | 2010-01-30 | 0.00 | −0.01 | — |
| 2008 | 2009-01-31 | 0.01 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | 0.44 | −0.02 | −3.36% |
| Q1 2026 | 2026-05-02 | 0.46 | −0.01 | −2.00% |
| Q4 2025 | 2026-01-31 | 0.44 | −0.02 | −3.58% |
| Q3 2025 | 2025-11-01 | 0.45 | −0.02 | −3.30% |
| Q2 2025 | 2025-08-02 | 0.46 | −0.01 | −2.94% |
| Q1 2025 | 2025-05-03 | 0.47 | −0.03 | −5.92% |
| Q4 2024 | 2025-02-01 | 0.46 | −0.03 | −6.50% |
| Q3 2024 | 2024-11-02 | 0.46 | −0.04 | −8.14% |
| Q2 2024 | 2024-08-03 | 0.47 | −0.03 | −6.39% |
| Q1 2024 | 2024-05-04 | 0.50 | −0.01 | −1.53% |
| Q4 2023 | 2024-02-03 | 0.49 | −0.01 | −1.07% |
| Q3 2023 | 2023-10-28 | 0.50 | 0.01 | +2.97% |
| Q2 2023 | 2023-07-29 | 0.51 | 0.01 | +1.79% |
| Q1 2023 | 2023-04-29 | 0.51 | 0.01 | +2.51% |
| Q4 2022 | 2023-01-28 | 0.50 | 0.01 | +1.66% |
| Q3 2022 | 2022-10-29 | 0.49 | −0.01 | −2.55% |
| Q2 2022 | 2022-07-30 | 0.50 | −0.04 | −6.90% |
| Q1 2022 | 2022-04-30 | 0.50 | −0.05 | −8.96% |
| Q4 2021 | 2022-01-29 | 0.49 | −0.07 | −11.99% |
| Q3 2021 | 2021-10-30 | 0.50 | −0.05 | −9.40% |
| Q2 2021 | 2021-07-31 | 0.53 | −0.07 | −11.07% |
| Q1 2021 | 2021-05-01 | 0.55 | −0.08 | −12.46% |
| Q4 2020 | 2021-01-30 | 0.56 | −0.00 | −0.82% |
| Q3 2020 | 2020-10-31 | 0.55 | −0.00 | −0.48% |
| Q2 2020 | 2020-08-01 | 0.60 | 0.04 | +7.71% |
| Q1 2020 | 2020-05-02 | 0.63 | 0.06 | +9.81% |
| Q4 2019 | 2020-02-01 | 0.56 | 0.41 | +259.94% |
| Q3 2019 | 2019-11-02 | 0.55 | 0.40 | +263.06% |
| Q2 2019 | 2019-08-03 | 0.56 | 0.40 | +257.99% |
| Q1 2019 | 2019-05-04 | 0.57 | 0.41 | +246.67% |
| Q4 2018 | 2019-02-02 | 0.16 | −0.00 | −0.27% |
| Q3 2018 | 2018-11-03 | 0.15 | −0.01 | −3.32% |
| Q2 2018 | 2018-08-04 | 0.16 | −0.01 | −4.83% |
| Q1 2018 | 2018-05-05 | 0.16 | −0.01 | −7.20% |
| Q4 2017 | 2018-02-03 | 0.16 | −0.02 | −9.39% |
| Q3 2017 | 2017-10-28 | 0.16 | −0.06 | −27.43% |
| Q2 2017 | 2017-07-29 | 0.16 | −0.06 | −27.35% |
| Q1 2017 | 2017-04-29 | 0.18 | −0.05 | −23.53% |
| Q4 2016 | 2017-01-28 | 0.17 | −0.06 | −25.51% |
| Q3 2016 | 2016-10-29 | 0.22 | −0.01 | −2.96% |
| Q2 2016 | 2016-07-30 | 0.23 | 0.04 | +21.92% |
| Q1 2016 | 2016-04-30 | 0.23 | 0.05 | +28.64% |
| Q4 2015 | 2016-01-30 | 0.23 | 0.06 | +31.65% |
| Q3 2015 | 2015-10-31 | 0.22 | 0.05 | +27.17% |
| Q2 2015 | 2015-08-01 | 0.18 | 0.00 | +1.96% |
| Q1 2015 | 2015-05-02 | 0.18 | −0.00 | −0.35% |
| Q4 2014 | 2015-01-31 | 0.18 | −0.00 | −0.93% |
| Q3 2014 | 2014-11-01 | 0.18 | 0.02 | +10.20% |
| Q2 2014 | 2014-08-02 | 0.18 | 0.02 | +15.23% |
| Q1 2014 | 2014-05-03 | 0.18 | 0.01 | +7.99% |
| Q4 2013 | 2014-02-01 | 0.18 | 0.01 | +6.48% |
| Q3 2013 | 2013-11-02 | 0.16 | 0.00 | +2.76% |
| Q2 2013 | 2013-08-03 | 0.16 | −0.05 | −25.27% |
| Q1 2013 | 2013-05-04 | 0.17 | −0.05 | −21.89% |
| Q4 2012 | 2013-02-02 | 0.17 | −0.06 | −25.65% |
| Q3 2012 | 2012-10-27 | 0.16 | −0.06 | −28.02% |
| Q2 2012 | 2012-07-28 | 0.21 | −0.00 | −0.27% |
| Q1 2012 | 2012-04-28 | 0.21 | 0.06 | +37.92% |
| Q4 2011 | 2012-01-28 | 0.22 | 0.22 | +52730.44% |
| Q3 2011 | 2011-10-29 | 0.22 | 0.22 | +55679.13% |
| Q2 2011 | 2011-07-30 | 0.21 | 0.21 | — |
| Q1 2011 | 2011-04-30 | 0.16 | 0.16 | — |
| Q4 2010 | 2011-01-29 | 0.00 | 0.00 | — |
| Q3 2010 | 2010-10-30 | 0.00 | 0.00 | — |
| Q2 2010 | 2010-07-31 | 0.00 | 0.00 | — |
| Q1 2010 | 2010-05-01 | 0.00 | — | — |
| Q4 2009 | 2010-01-30 | 0.00 | −0.01 | — |
| Q3 2009 | 2009-10-31 | 0.00 | — | — |
| Q2 2009 | 2009-08-01 | 0.00 | — | — |
| Q4 2008 | 2009-01-31 | 0.01 | — | — |
Over the last five fiscal years, Gap's debt-to-assets ratio decreased from 0.56 to 0.44, a change of −0.11. The latest reported quarter, Q2 2026, shows 0.44.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gap source filings ↗