Goldman Sachs GS
NYSE GS
$1,036.52 -2.76 (-0.27%)
As of: Aug 24, 2026 · 3:59 PM EDT

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
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