Goldman Sachs (GS) Debt Ratio (2009 - 2026)
Goldman Sachs (GS) posted Debt Ratio of 0.04 for Q1 2026, down 1.48% sequentially from 0.05 in Q4 2025, and down 3.16% YoY from 0.05 in Q1 2025.
Goldman Sachs (GS) Debt Ratio (2009 - 2026) Analysis & Trends
Goldman Sachs has reported Debt Ratio for 18 years, with the latest figure at 0.04 in Q1 2026.
- Quarterly Debt Ratio fell 3.16% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.04 (down 3.16% YoY) and the FY2025 annual result came in at 0.05, down 10.17% from the prior year.
- Debt Ratio fell to 0.04 in Q1 2026 per GS's latest filing, from 0.05 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.21 in Q4 2022 and troughed at 0.03 in Q2 2022.
- A 5-year average of 0.1 and a median of 0.05 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio slumped 82.66% in 2022, then jumped 387.1% in 2024.
- Over 5 years, Debt Ratio stood at 0.21 in 2022, then slumped by 74.59% to 0.05 in 2023, then slipped by 7.47% to 0.05 in 2024, then slipped by 10.17% to 0.05 in 2025, then declined by 1.48% to 0.04 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.05, and 0.05 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 | 333.21 Bn | 173.07 Bn | - | 0.07 |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 0.19 |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 0.04 |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 0.36 |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 0.18 |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 0.38 |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 0.02 |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.19 |
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.19 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.04 |