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 338.83 Bn 205.30 Bn - 0.07
2 Goldman Sachs 316.34 Bn -660.01 Bn - 0.19
3 Schwab Charles 220.55 Bn 135.80 Bn - -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 0.05
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 0.36
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -
7 ATIF Holdings 45.42 Bn 45.42 Bn - -0.01
8 Interactive Brokers 39.54 Bn -3.28 Bn - 0.15
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 0.38
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -

Historic Data

Download Data
DateValue
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