Gap Net Debt from 2010 to 2026

GAP Stock  EUR 24.05  0.45  1.84%   
Gap Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 446.6 M in 2026. Net Debt is the total debt of The Gap minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
714.1 M
Current Value
446.6 M
Quarterly Volatility
216.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Gap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gap's main balance sheet or income statement drivers, such as Tax Provision of 138.7 M, Net Interest Income of 30.2 M or Interest Income of 135.2 M, as well as many indicators such as . Gap financial statements analysis is a perfect complement when working with Gap Valuation or Volatility modules.
  
This module can also supplement various Gap Technical models . Check out the analysis of Gap Correlation against competitors.
The evolution of Net Debt for The Gap provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Gap compares to historical norms and industry peers.

Latest Gap's Net Debt Growth Pattern

Below is the plot of the Net Debt of The Gap over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gap's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gap's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Gap Net Debt Regression Statistics

Arithmetic Mean329,338,235
Geometric Mean272,817,391
Coefficient Of Variation65.69
Mean Deviation194,673,010
Median168,000,000
Standard Deviation216,352,626
Sample Variance46808.5T
Range546.1M
R-Value0.82
Mean Square Error16310.4T
R-Squared0.67
Significance0.000055
Slope35,156,495
Total Sum of Squares748935.3T

Gap Net Debt History

2026446.6 M
2025714.1 M
2022621 M
2021607 M
2019228 M

About Gap Financial Statements

Gap shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Gap investors may analyze each financial statement separately, they are all interrelated. The changes in Gap's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gap's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt714.1 M446.6 M

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Additional Tools for Gap Stock Analysis

When running Gap's price analysis, check to measure Gap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.