GAP INC Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

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 Q1 2010 to Q3 2024.
  • Gap Inc Interest Expense for the quarter ending November 2, 2024 was $23M, a 17.9% decline year-over-year.
  • Gap Inc Interest Expense for the twelve months ending November 2, 2024 was $92M, a 1.1% increase year-over-year.
  • Gap Inc annual Interest Expense for 2023 was $90M, a 2.27% increase from 2022.
  • Gap Inc annual Interest Expense for 2022 was $88M, a 47.3% decline from 2021.
  • Gap Inc annual Interest Expense for 2021 was $167M, 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
Q3 2024 $92M $23M -$5M -17.9% Aug 4, 2024 Nov 2, 2024 10-Q 2024-11-26
Q2 2024 $97M $24M +$9M +60% May 5, 2024 Aug 3, 2024 10-Q 2024-08-30
Q1 2024 $88M $21M -$2M -8.7% Feb 4, 2024 May 4, 2024 10-Q 2024-05-31
Q4 2023 $90M $24M -$1M -4% Oct 29, 2023 Feb 3, 2024 10-K 2024-03-19
Q3 2023 $91M $28M +$6M +27.3% Jul 30, 2023 Oct 28, 2023 10-Q 2024-11-26
Q2 2023 $85M $15M -$6M -28.6% Apr 30, 2023 Jul 29, 2023 10-Q 2024-08-30
Q1 2023 $91M $23M +$3M +15% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-31
Q4 2022 $88M $25M +$7M +38.9% Oct 30, 2022 Jan 28, 2023 10-K 2024-03-19
Q3 2022 $81M $22M -$22M -50% Jul 31, 2022 Oct 29, 2022 10-Q 2023-11-21
Q2 2022 $103M $21M -$30M -58.8% May 1, 2022 Jul 30, 2022 10-Q 2023-08-25
Q1 2022 $133M $20M -$34M -63% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q4 2021 $167M $18M -$42M -70% Oct 31, 2021 Jan 29, 2022 10-K 2024-03-19
Q3 2021 $209M $44M -$11M -20% Aug 1, 2021 Oct 30, 2021 10-Q 2022-11-22
Q2 2021 $220M $51M -$7M -12.1% May 2, 2021 Jul 31, 2021 10-Q 2022-08-26
Q1 2021 $227M $54M +$35M +184% Jan 31, 2021 May 1, 2021 10-Q 2022-05-27
Q4 2020 $192M $60M +$42M +233% Nov 1, 2020 Jan 30, 2021 10-K 2023-03-14
Q3 2020 $150M $55M +$36M +189% Aug 2, 2020 Oct 31, 2020 10-Q 2021-11-24
Q2 2020 $114M $58M +$39M +205% May 3, 2020 Aug 1, 2020 10-Q 2021-08-27
Q1 2020 $75M $19M -$1M -5% Feb 2, 2020 May 2, 2020 10-Q 2021-05-28
Q4 2019 $76M $18M -$1M -5.26% Nov 3, 2019 Feb 1, 2020 10-K 2022-03-15
Q3 2019 $77M $19M -$2M -9.52% Aug 4, 2019 Nov 2, 2019 10-Q 2020-11-25
Q2 2019 $79M $19M +$2M +11.8% May 5, 2019 Aug 3, 2019 10-Q 2020-08-31
Q1 2019 $77M $20M +$4M +25% Feb 3, 2019 May 4, 2019 10-Q 2020-06-09
Q4 2018 $73M $19M -$2M -9.52% Nov 4, 2018 Feb 2, 2019 10-K 2021-03-16
Q3 2018 $75M $21M +$3M +16.7% Aug 5, 2018 Nov 3, 2018 10-Q 2019-11-27
Q2 2018 $72M $17M +$1M +6.25% May 6, 2018 Aug 4, 2018 10-Q 2019-08-30
Q1 2018 $71M $16M -$3M -15.8% Feb 4, 2018 May 5, 2018 10-Q 2019-05-31
Q4 2017 $74M $21M +$3M +16.7% Oct 29, 2017 Feb 3, 2018 10-K 2020-03-17
Q3 2017 $71M $18M -$2M -10% Jul 30, 2017 Oct 28, 2017 10-Q 2018-11-30
Q2 2017 $73M $16M -$2M -11.1% Apr 30, 2017 Jul 29, 2017 10-Q 2018-08-31
Q1 2017 $75M $19M $0 0% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-01
Q4 2016 $75M $18M $0 0% Oct 30, 2016 Jan 28, 2017 10-K 2019-03-19
Q3 2016 $75M $20M +$1M +5.26% Jul 31, 2016 Oct 29, 2016 10-Q 2017-11-22
Q2 2016 $74M $18M +$1M +5.88% May 1, 2016 Jul 30, 2016 10-Q 2017-08-25
Q1 2016 $73M $19M +$14M +280% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-05
Q4 2015 $59M $18M -$2M -10% Nov 1, 2015 Jan 30, 2016 10-K 2018-03-20
Q3 2015 $61M $19M $0 0% Aug 2, 2015 Oct 31, 2015 10-Q 2016-12-05
Q2 2015 $61M $17M -$2M -10.5% May 3, 2015 Aug 1, 2015 10-Q 2016-09-02
Q1 2015 $63M $5M -$12M -70.6% Feb 1, 2015 May 2, 2015 10-Q 2016-06-03
Q4 2014 $75M $20M $0 0% Nov 2, 2014 Jan 31, 2015 10-K 2017-03-20
Q3 2014 $75M $19M -$2M -9.52% Aug 3, 2014 Nov 1, 2014 10-Q 2015-12-08
Q2 2014 $77M $19M $0 0% May 4, 2014 Aug 2, 2014 10-Q 2015-09-08
Q1 2014 $77M $17M +$16M +1600% Feb 2, 2014 May 3, 2014 10-Q 2015-06-08
Q4 2013 $61M $20M $0 0% Nov 3, 2013 Feb 1, 2014 10-K 2016-03-21
Q3 2013 $61M $21M -$1M -4.55% Aug 4, 2013 Nov 2, 2013 10-Q 2014-12-08
Q2 2013 $62M $19M -$3M -13.6% May 5, 2013 Aug 3, 2013 10-Q 2014-09-05
Q1 2013 $65M $1M -$22M -95.7% Feb 3, 2013 May 4, 2013 10-Q 2014-06-10
Q4 2012 $87M $20M Oct 28, 2012 Feb 2, 2013 10-K 2015-03-23
Q3 2012 $22M $0 0% Jul 29, 2012 Oct 27, 2012 10-Q 2013-12-09
Q2 2012 $22M $0 0% Apr 29, 2012 Jul 28, 2012 10-Q 2013-09-06
Q1 2012 $23M Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-11
Q3 2011 $22M Jul 31, 2011 Oct 29, 2011 10-Q/A 2012-12-04
Q2 2011 $22M May 1, 2011 Jul 30, 2011 10-Q 2012-08-31
Q1 2010 -$10M 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.