The Gap, Inc. (GAP) - Total Liabilities
Based on the latest financial reports, The Gap, Inc. (GAP) 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. Explore GAP cash flow metrics to assess how effectively this company generates cash.
The Gap, Inc. - Total Liabilities Trend (1986–2026)
This chart illustrates how The Gap, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check GAP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
The Gap, Inc. Competitors by Total Liabilities
The table below lists competitors of The Gap, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Siam Cement Public Company Limited
BK:SCC
|
Thailand | ฿425.91 Billion |
|
China Gold International Resources
TO:CGG
|
Canada | CA$1.48 Billion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $51.83 Billion |
|
Brixmor Property
NYSE:BRX
|
USA | $6.12 Billion |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
Germany | €5.78 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €5.90 Billion |
|
CAE Inc.
TO:CAE
|
Canada | CA$5.78 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥817.69 Million |
Liability Composition Analysis (1986–2026)
This chart breaks down The 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. For the full company profile including market capitalisation, see The Gap, Inc. market cap and net worth.
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 The Gap, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Gap, Inc. (1986–2026)
The table below shows the annual total liabilities of The Gap, Inc. from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $8.83 Billion | +2.44% |
| 2025-01-31 | $8.62 Billion | +2.04% |
| 2024-01-31 | $8.45 Billion | -7.69% |
| 2023-01-31 | $9.15 Billion | -8.83% |
| 2022-01-31 | $10.04 Billion | -10.00% |
| 2021-01-31 | $11.15 Billion | +7.64% |
| 2020-01-31 | $10.36 Billion | +130.49% |
| 2019-01-31 | $4.50 Billion | -7.20% |
| 2018-01-31 | $4.84 Billion | +2.95% |
| 2017-01-31 | $4.71 Billion | -4.50% |
| 2016-01-31 | $4.93 Billion | +4.70% |
| 2015-01-31 | $4.71 Billion | -1.67% |
| 2014-01-31 | $4.79 Billion | +4.61% |
| 2013-01-31 | $4.58 Billion | -1.95% |
| 2012-01-31 | $4.67 Billion | +56.35% |
| 2011-01-31 | $2.98 Billion | -3.52% |
| 2010-01-31 | $3.09 Billion | -2.61% |
| 2009-01-31 | $3.18 Billion | -10.86% |
| 2008-01-31 | $3.56 Billion | +5.76% |
| 2007-01-31 | $3.37 Billion | -0.77% |
| 2006-01-31 | $3.40 Billion | -33.57% |
| 2005-01-31 | $5.11 Billion | -8.06% |
| 2004-01-31 | $5.56 Billion | -10.95% |
| 2003-01-31 | $6.24 Billion | +52.86% |
| 2001-01-31 | $4.08 Billion | +38.19% |
| 2000-01-31 | $2.96 Billion | +23.66% |
| 1999-01-31 | $2.39 Billion | +36.31% |
| 1998-01-31 | $1.75 Billion | +80.33% |
| 1997-01-31 | $972.40 Million | +38.40% |
| 1996-01-31 | $702.60 Million | +11.70% |
| 1995-01-31 | $629.00 Million | -1.19% |
| 1994-01-31 | $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 | -- |
About The 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