GAP INC (GPS) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Gap Inc quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Gap Inc Interest Expense for the quarter ending May 4, 2024 was $21 M, a 8.7% decline year-over-year.
  • Gap Inc Interest Expense for the twelve months ending May 4, 2024 was $88 M, a 3.3% decline year-over-year.
  • Gap Inc annual Interest Expense for 2023 was $90 M, a 2.27% increase from 2022.
  • Gap Inc annual Interest Expense for 2022 was $88 M, a 47.3% decline from 2021.
  • Gap Inc annual Interest Expense for 2021 was $167 M, a 13% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $88 M $21 M -$2 M -8.7% Feb 4, 2024 May 4, 2024 10-Q 2024-05-31
Q4 2023 $90 M $24 M -$1 M -4% Oct 29, 2023 Feb 3, 2024 10-K 2024-03-19
Q3 2023 $91 M $28 M +$6 M +27.3% Jul 30, 2023 Oct 28, 2023 10-Q 2023-11-21
Q2 2023 $85 M $15 M -$6 M -28.6% Apr 30, 2023 Jul 29, 2023 10-Q 2023-08-25
Q1 2023 $91 M $23 M +$3 M +15% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-31
Q4 2022 $88 M $25 M +$7 M +38.9% Oct 30, 2022 Jan 28, 2023 10-K 2024-03-19
Q3 2022 $81 M $22 M -$22 M -50% Jul 31, 2022 Oct 29, 2022 10-Q 2023-11-21
Q2 2022 $103 M $21 M -$30 M -58.8% May 1, 2022 Jul 30, 2022 10-Q 2023-08-25
Q1 2022 $133 M $20 M -$34 M -63% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q4 2021 $167 M $18 M -$42 M -70% Oct 31, 2021 Jan 29, 2022 10-K 2024-03-19
Q3 2021 $209 M $44 M -$11 M -20% Aug 1, 2021 Oct 30, 2021 10-Q 2022-11-22
Q2 2021 $220 M $51 M -$7 M -12.1% May 2, 2021 Jul 31, 2021 10-Q 2022-08-26
Q1 2021 $227 M $54 M +$35 M +184% Jan 31, 2021 May 1, 2021 10-Q 2022-05-27
Q4 2020 $192 M $60 M +$42 M +233% Nov 1, 2020 Jan 30, 2021 10-K 2023-03-14
Q3 2020 $150 M $55 M +$36 M +189% Aug 2, 2020 Oct 31, 2020 10-Q 2021-11-24
Q2 2020 $114 M $58 M +$39 M +205% May 3, 2020 Aug 1, 2020 10-Q 2021-08-27
Q1 2020 $75 M $19 M -$1 M -5% Feb 2, 2020 May 2, 2020 10-Q 2021-05-28
Q4 2019 $76 M $18 M -$1 M -5.26% Nov 3, 2019 Feb 1, 2020 10-K 2022-03-15
Q3 2019 $77 M $19 M -$2 M -9.52% Aug 4, 2019 Nov 2, 2019 10-Q 2020-11-25
Q2 2019 $79 M $19 M +$2 M +11.8% May 5, 2019 Aug 3, 2019 10-Q 2020-08-31
Q1 2019 $77 M $20 M +$4 M +25% Feb 3, 2019 May 4, 2019 10-Q 2020-06-09
Q4 2018 $73 M $19 M -$2 M -9.52% Nov 4, 2018 Feb 2, 2019 10-K 2021-03-16
Q3 2018 $75 M $21 M +$3 M +16.7% Aug 5, 2018 Nov 3, 2018 10-Q 2019-11-27
Q2 2018 $72 M $17 M +$1 M +6.25% May 6, 2018 Aug 4, 2018 10-Q 2019-08-30
Q1 2018 $71 M $16 M -$3 M -15.8% Feb 4, 2018 May 5, 2018 10-Q 2019-05-31
Q4 2017 $74 M $21 M +$3 M +16.7% Oct 29, 2017 Feb 3, 2018 10-K 2020-03-17
Q3 2017 $71 M $18 M -$2 M -10% Jul 30, 2017 Oct 28, 2017 10-Q 2018-11-30
Q2 2017 $73 M $16 M -$2 M -11.1% Apr 30, 2017 Jul 29, 2017 10-Q 2018-08-31
Q1 2017 $75 M $19 M $0 0% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-01
Q4 2016 $75 M $18 M $0 0% Oct 30, 2016 Jan 28, 2017 10-K 2019-03-19
Q3 2016 $75 M $20 M +$1 M +5.26% Jul 31, 2016 Oct 29, 2016 10-Q 2017-11-22
Q2 2016 $74 M $18 M +$1 M +5.88% May 1, 2016 Jul 30, 2016 10-Q 2017-08-25
Q1 2016 $73 M $19 M +$14 M +280% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-05
Q4 2015 $59 M $18 M -$2 M -10% Nov 1, 2015 Jan 30, 2016 10-K 2018-03-20
Q3 2015 $61 M $19 M $0 0% Aug 2, 2015 Oct 31, 2015 10-Q 2016-12-05
Q2 2015 $61 M $17 M -$2 M -10.5% May 3, 2015 Aug 1, 2015 10-Q 2016-09-02
Q1 2015 $63 M $5 M -$12 M -70.6% Feb 1, 2015 May 2, 2015 10-Q 2016-06-03
Q4 2014 $75 M $20 M $0 0% Nov 2, 2014 Jan 31, 2015 10-K 2017-03-20
Q3 2014 $75 M $19 M -$2 M -9.52% Aug 3, 2014 Nov 1, 2014 10-Q 2015-12-08
Q2 2014 $77 M $19 M $0 0% May 4, 2014 Aug 2, 2014 10-Q 2015-09-08
Q1 2014 $77 M $17 M +$16 M +1600% Feb 2, 2014 May 3, 2014 10-Q 2015-06-08
Q4 2013 $61 M $20 M $0 0% Nov 3, 2013 Feb 1, 2014 10-K 2016-03-21
Q3 2013 $61 M $21 M -$1 M -4.55% Aug 4, 2013 Nov 2, 2013 10-Q 2014-12-08
Q2 2013 $62 M $19 M -$3 M -13.6% May 5, 2013 Aug 3, 2013 10-Q 2014-09-05
Q1 2013 $65 M $1 M -$22 M -95.7% Feb 3, 2013 May 4, 2013 10-Q 2014-06-10
Q4 2012 $87 M $20 M Oct 28, 2012 Feb 2, 2013 10-K 2015-03-23
Q3 2012 $22 M $0 0% Jul 29, 2012 Oct 27, 2012 10-Q 2013-12-09
Q2 2012 $22 M $0 0% Apr 29, 2012 Jul 28, 2012 10-Q 2013-09-06
Q1 2012 $23 M Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-11
Q3 2011 $22 M Jul 31, 2011 Oct 29, 2011 10-Q/A 2012-12-04
Q2 2011 $22 M May 1, 2011 Jul 30, 2011 10-Q 2012-08-31
Q1 2010 -$10 M Jan 31, 2010 May 1, 2010 10-Q 2010-06-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.