Gap Inc.
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include adult apparel and accessories; and lifestyle products for use in yoga, training, travel, and recovery activities for women and girls. The company offers its products … Read more
Gap Inc. (0ITS) - Total Liabilities
Latest total liabilities as of January 2026: $8.83 Billion USD
Based on the latest financial reports, Gap Inc. (0ITS) has total liabilities worth $8.83 Billion USD as of January 2026.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gap Inc. - Total Liabilities Trend (1986–2026)
This chart illustrates how Gap Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gap Inc. Competitors by Total Liabilities
The table below lists competitors of Gap Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Matson Inc
NYSE:MATX
|
USA | $1.91 Billion |
|
U-Haul Holding Company
NYSE:UHAL
|
USA | $13.87 Billion |
|
Tokyo Gas Co Ltd
PINK:TKGSY
|
USA | $2.03 Trillion |
|
Raytron Technology Co Ltd
SHG:688002
|
China | CN¥3.66 Billion |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
USA | $2.42 Billion |
|
Constellation Brands Inc.
SA:STZB34
|
Brazil | R$13.97 Billion |
|
Camtek Ltd
NASDAQ:CAMT
|
USA | $642.83 Million |
|
Banco de Credito e Inversiones
SN:BCI
|
Chile | CL$75.12 Trillion |
Liability Composition Analysis (1986–2026)
This chart breaks down Gap Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gap Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gap Inc. (1986–2026)
The table below shows the annual total liabilities of Gap Inc. from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $8.83 Billion | +2.44% |
| 2025-02-01 | $8.62 Billion | 0.00% |
| 2025-01-31 | $8.62 Billion | +2.04% |
| 2024-02-03 | $8.45 Billion | 0.00% |
| 2024-01-31 | $8.45 Billion | -7.69% |
| 2023-01-31 | $9.15 Billion | 0.00% |
| 2023-01-28 | $9.15 Billion | -8.83% |
| 2022-01-31 | $10.04 Billion | 0.00% |
| 2022-01-29 | $10.04 Billion | -10.00% |
| 2021-01-31 | $11.15 Billion | 0.00% |
| 2021-01-30 | $11.15 Billion | +7.64% |
| 2020-02-01 | $10.36 Billion | 0.00% |
| 2020-01-31 | $10.36 Billion | +130.49% |
| 2019-02-02 | $4.50 Billion | 0.00% |
| 2019-01-31 | $4.50 Billion | -7.20% |
| 2018-02-03 | $4.84 Billion | 0.00% |
| 2018-01-31 | $4.84 Billion | +2.95% |
| 2017-01-31 | $4.71 Billion | 0.00% |
| 2017-01-28 | $4.71 Billion | -4.50% |
| 2016-01-31 | $4.93 Billion | 0.00% |
| 2016-01-30 | $4.93 Billion | +4.70% |
| 2015-01-31 | $4.71 Billion | -1.67% |
| 2014-02-01 | $4.79 Billion | 0.00% |
| 2014-01-31 | $4.79 Billion | +4.61% |
| 2013-02-02 | $4.58 Billion | 0.00% |
| 2013-01-31 | $4.58 Billion | -1.95% |
| 2012-01-31 | $4.67 Billion | 0.00% |
| 2012-01-28 | $4.67 Billion | +56.35% |
| 2011-01-31 | $2.98 Billion | 0.00% |
| 2011-01-29 | $2.98 Billion | -3.52% |
| 2010-01-31 | $3.09 Billion | 0.00% |
| 2010-01-30 | $3.09 Billion | -2.61% |
| 2009-01-31 | $3.18 Billion | -10.86% |
| 2008-02-02 | $3.56 Billion | 0.00% |
| 2008-01-31 | $3.56 Billion | +5.76% |
| 2007-02-03 | $3.37 Billion | 0.00% |
| 2007-01-31 | $3.37 Billion | -0.77% |
| 2006-01-31 | $3.40 Billion | 0.00% |
| 2006-01-28 | $3.40 Billion | -33.57% |
| 2005-01-31 | $5.11 Billion | 0.00% |
| 2005-01-29 | $5.11 Billion | -8.06% |
| 2004-01-31 | $5.56 Billion | -10.95% |
| 2003-02-01 | $6.24 Billion | 0.00% |
| 2003-01-31 | $6.24 Billion | +33.61% |
| 2002-02-02 | $4.67 Billion | 0.00% |
| 2002-01-31 | $4.67 Billion | +14.41% |
| 2001-02-03 | $4.08 Billion | 0.00% |
| 2001-01-31 | $4.08 Billion | +38.19% |
| 2000-01-31 | $2.96 Billion | 0.00% |
| 2000-01-29 | $2.96 Billion | +23.66% |
| 1999-01-31 | $2.39 Billion | 0.00% |
| 1999-01-30 | $2.39 Billion | +36.31% |
| 1998-01-31 | $1.75 Billion | +80.33% |
| 1997-02-01 | $972.40 Million | 0.00% |
| 1997-01-31 | $972.40 Million | +38.40% |
| 1996-02-03 | $702.60 Million | 0.00% |
| 1996-01-31 | $702.60 Million | +11.70% |
| 1995-01-31 | $629.00 Million | 0.00% |
| 1995-01-28 | $629.00 Million | -1.19% |
| 1994-01-31 | $636.60 Million | 0.00% |
| 1994-01-29 | $636.60 Million | +29.55% |
| 1993-01-31 | $491.40 Million | +4.64% |
| 1992-01-31 | $469.60 Million | +50.90% |
| 1991-01-31 | $311.20 Million | +28.86% |
| 1990-01-31 | $241.50 Million | +17.98% |
| 1989-01-31 | $204.70 Million | +26.91% |
| 1988-01-31 | $161.30 Million | +6.19% |
| 1987-01-31 | $151.90 Million | +26.48% |
| 1986-01-31 | $120.10 Million | -- |