The Gap, Inc. Total Liabilities
The Gap, Inc. total liabilities. Based on the latest financial reports, The Gap, Inc. (GAP) has total liabilities worth $8.48 Billion USD as of April 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. See operational self-sufficiency of The Gap, Inc. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of The Gap, Inc. (1986–2026)
Total liabilities of The Gap, Inc. from 1986 to 2026. This chart illustrates how The Gap, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check The Gap, Inc. 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 |
|---|---|---|
|
Alkermes Plc
NASDAQ:ALKS
|
USA | $2.58 Billion |
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
Mexico | MX$41.52 Billion |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
USA | $158.25 Million |
|
Pentair plc
STU:PNT
|
Germany | €2.96 Billion |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
China | CN¥471.27 Million |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$252.67 Billion |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
Germany | €294.14 Billion |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
China | CN¥91.06 Billion |
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 complete balance sheet picture, see GAP total asset value.
Liquidity & Leverage Metrics
The Gap, Inc. Total Liabilities Ratios Explained
The Gap, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements,… Read more