Goldman Sachs (GS-PA) Debt Ratio (2009 - 2026)
Goldman Sachs recorded quarterly Debt Ratio of 0.13 in Q1 2026, down 24.78% quarter-over-quarter from 0.17 in Q4 2025, and down 30.49% year-over-year from 0.18 in Q1 2025.
Goldman Sachs' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.13 for Q1 2026.
- In Q1 2026, Debt Ratio fell 30.49% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.13 (down 30.49% YoY), while the FY2025 annual figure was 0.17, down 5.45% from the prior year.
- Debt Ratio came in at 0.13 for Q1 2026 at Goldman Sachs, down from 0.17 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.21 in Q4 2022 to a low of 0.1 in Q1 2022.
- A 5-year average of 0.16 and a median of 0.18 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio tumbled 37.28% in 2022 and jumped 43.41% in 2024, its largest moves.
- Goldman Sachs' Debt Ratio stood at 0.21 in 2022, then fell by 7.12% to 0.2 in 2023, then slipped by 10.78% to 0.18 in 2024, then slipped by 5.45% to 0.17 in 2025, then decreased by 24.78% to 0.13 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.13, 0.17, and 0.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 0.08 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 0.13 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | - |
| 10 | Goldman Sachs | - | - | - | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.13 |
| Dec 31, 2025 | 0.17 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.19 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.10 |
| Dec 31, 2021 | 0.17 |
| Sep 30, 2021 | 0.17 |
| Jun 30, 2021 | 0.17 |
| Mar 31, 2021 | 0.10 |
| Dec 31, 2020 | 0.11 |
| Sep 30, 2020 | 0.09 |
| Jun 30, 2020 | 0.20 |
| Mar 31, 2020 | 0.21 |
| Dec 31, 2019 | 0.12 |
| Sep 30, 2019 | 0.22 |
| Jun 30, 2019 | 0.08 |
| Dec 31, 2018 | 0.09 |
| Dec 31, 2017 | 0.01 |
| Dec 31, 2016 | 0.01 |
| Dec 31, 2015 | 0.10 |
| Dec 31, 2014 | 0.10 |
| Dec 31, 2013 | 0.18 |
| Sep 30, 2013 | 0.18 |
| Sep 30, 2012 | 0.25 |
| Jun 30, 2012 | 0.24 |
| Mar 31, 2012 | 0.26 |
| Dec 31, 2011 | 0.26 |
| Sep 30, 2011 | 0.24 |
| Jun 30, 2011 | 0.25 |
| Mar 31, 2011 | 0.18 |
| Dec 31, 2010 | 0.26 |
| Sep 30, 2010 | 0.20 |
| Jun 30, 2010 | 0.20 |
| Mar 31, 2010 | 0.20 |
| Dec 31, 2009 | 0.15 |
| Sep 25, 2009 | 0.22 |
| Jun 26, 2009 | 0.15 |