Gap (GAP) Interest Expense: $-92 Mil (TTM As of Apr. 2026)


GAP Gap Inc GAP
73 GF Score
Price $18.73
GF Value $22.53
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gap Interest Expense?

Gap GAP -7.32% 73 Interest Expense is $-92 Mil as of Apr. 2026. GuruFocus rates GAP with a GF Score™ of 73/100 and a GF Value™ of $22.53 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gap's interest expense for the three months ended in Apr. 2026 was $ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-92 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Gap's Operating Income for the three months ended in Apr. 2026 was $ 445 Mil. Gap's Interest Expense for the three months ended in Apr. 2026 was $ -22 Mil. Gap's Interest Coverage for the quarter that ended in Apr. 2026 was 20.23. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Gap  (NYSE:GAP) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Gap's Interest Expense for the three months ended in Apr. 2026 was $-22 Mil. Its Operating Income for the three months ended in Apr. 2026 was $445 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $5,011 Mil.

Gap's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*445/-22
=20.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Gap Interest Expense Historical Data

* Premium members only.

The historical data trend for Gap's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gap Interest Expense Chart

Gap Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -167.00 -88.00 -90.00 -87.00 -93.00

Gap Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.00 -23.00 -23.00 -24.00 -22.00
GAP
73GF Score
Gap Inc GAP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Gap Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-92 Mil mean?
Gap (GAP) has a Interest Expense of $-92 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gap and its competitors.
Is Gap's Interest Expense too high?
Gap's current Interest Expense is $-92 Mil. Overall, Gap has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gap's Interest Expense compare to VSXY and URBN?
Gap's Interest Expense of $-92 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gap and its competitors. Gap's current Interest Expense is $-92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gap stock overvalued right now?
Based on GuruFocus' analysis, Gap (GAP) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.53, compared to a current price of $18.73 — trading 16.9% below its estimated fair value. The current Interest Expense is $-92 Mil. Gap's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Gap (GAP), the current Interest Expense is $-92 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gap (GAP) Overvalued in 2026?

Based on GuruFocus' analysis, Gap stock appears to be undervalued. The current stock price of $18.73 is trading 16.9% below its estimated GF Value™ of $22.53. GuruFocus considers Gap to be Modestly Undervalued.

Key valuation signals for GAP:

  • Interest Expense: $-92 Mil
  • GF Value™: $22.53 vs. price of $18.73 (16.9% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the GAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gap Business Description

Address Two Folsom Street, San Francisco, CA, USA, 94105
Gap retails apparel, accessories, footwear, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
73GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.73
Price
$22.53
GF Value