Goldman Sachs (GS-PA) Total Debt (2009 - 2026)

Goldman Sachs recorded quarterly Total Debt of $259.5 billion in Q1 2026, down 14.35% quarter-over-quarter from $302.9 billion in Q4 2025, and down 18.91% year-over-year from $320.0 billion in Q1 2025.

Goldman Sachs' Total Debt history runs 18 years deep, the most recent figure standing at $259.5 billion for Q1 2026.

  • In Q1 2026, Total Debt fell 18.91% year-over-year to $259.5 billion; the TTM figure through Mar 2026 stood at $259.5 billion (down 18.91% YoY), while the FY2025 annual figure was $302.9 billion, up 2.07% from the prior year.
  • Total Debt came in at $259.5 billion for Q1 2026 at Goldman Sachs, down from $302.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $349.3 billion in Q3 2025 to a low of $164.6 billion in Q1 2022.
  • A 5-year average of $276.1 billion and a median of $302.9 billion in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt fell 27.64% in 2022 and jumped 58.33% in 2024, its largest moves.
  • Goldman Sachs' Total Debt stood at $308.1 billion in 2022, then rose by 5.76% to $325.8 billion in 2023, then slipped by 8.91% to $296.8 billion in 2024, then increased by 2.07% to $302.9 billion in 2025, then decreased by 14.35% to $259.5 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $259.5 billion, $302.9 billion, and $349.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 119.83 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 259.45 Bn
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 - - - 259.45 Bn

Historic Data

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DateValue
Mar 31, 2026 259.45 Bn
Dec 31, 2025 302.94 Bn
Sep 30, 2025 349.30 Bn
Jun 30, 2025 348.97 Bn
Mar 31, 2025 319.97 Bn
Dec 31, 2024 296.79 Bn
Sep 30, 2024 325.62 Bn
Jun 30, 2024 314.91 Bn
Mar 31, 2024 312.52 Bn
Dec 31, 2023 325.83 Bn
Sep 30, 2023 224.02 Bn
Jun 30, 2023 230.81 Bn
Mar 31, 2023 197.39 Bn
Dec 31, 2022 308.10 Bn
Sep 30, 2022 239.97 Bn
Jun 30, 2022 172.89 Bn
Mar 31, 2022 164.57 Bn
Dec 31, 2021 254.09 Bn
Sep 30, 2021 242.78 Bn
Jun 30, 2021 238.93 Bn
Mar 31, 2021 130.61 Bn
Dec 31, 2020 126.57 Bn
Sep 30, 2020 101.28 Bn
Jun 30, 2020 222.63 Bn
Mar 31, 2020 225.48 Bn
Dec 31, 2019 117.76 Bn
Sep 30, 2019 216.88 Bn
Jun 30, 2019 70.88 Bn
Dec 31, 2018 84.31 Bn
Dec 31, 2017 5.17 Bn
Dec 31, 2016 10.07 Bn
Dec 31, 2015 86.07 Bn
Dec 31, 2014 88.22 Bn
Dec 31, 2013 164.78 Bn
Sep 30, 2013 166.47 Bn
Sep 30, 2012 234.51 Bn
Jun 30, 2012 225.58 Bn
Mar 31, 2012 247.14 Bn
Dec 31, 2011 242.73 Bn
Sep 30, 2011 230.78 Bn
Jun 30, 2011 238.51 Bn
Mar 31, 2011 165.48 Bn
Dec 31, 2010 234.72 Bn
Sep 30, 2010 185.12 Bn
Jun 30, 2010 178.58 Bn
Mar 31, 2010 180.41 Bn
Dec 31, 2009 128.36 Bn
Sep 25, 2009 189.72 Bn
Jun 26, 2009 132.98 Bn