Goldman Sachs (GS) Long-Term Debt Repayments (2009 - 2026)
Goldman Sachs (GS) recorded Long-Term Debt Repayments of $20.41 billion in Q2 2026, up 3.8% from $19.66 billion a year earlier and unchanged from the prior quarter.
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Analysis
Goldman Sachs (GS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Goldman Sachs' Long-Term Debt Repayments came in at $76.11 billion as of Jun 30, 2026, up 7.3% year-over-year; for FY2025, it came in at $71.5 billion, down 4.0% from FY2024.
- Annual Long-Term Debt Repayments has a four-year compound annual growth rate of 8.0% (FY2021 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $74.52 billion in FY2024 (+37.8%), $54.07 billion in FY2023 (+26.3%), $42.81 billion in FY2022 (-18.6%) and $52.61 billion in FY2021.
- Quarterly Long-Term Debt Repayments has ranged from $7.48 billion in Q4 2022 to $23.11 billion in Q1 2024 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments has increased for three consecutive quarters, with growth averaging 17.9% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 104.9% in Q3 2024, against a decline of 29.3% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $20.4 billion (Q1 2026), $21.28 billion (Q4 2025) and $14.03 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | 28.02 Bn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 27.22 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 26.48 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | - |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 23.64 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 12.00 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | - |
| 10 | American Express | 210.06 Bn | 9.55 Bn | - | 2.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.64 Bn |
| Mar 31, 2026 | 20.48 Bn |
| Dec 31, 2025 | 21.99 Bn |
| Sep 30, 2025 | 15.37 Bn |
| Jun 30, 2025 | 20.33 Bn |
| Mar 31, 2025 | 17.14 Bn |
| Dec 31, 2024 | 15.32 Bn |
| Sep 30, 2024 | 20.67 Bn |
| Jun 30, 2024 | 16.83 Bn |
| Mar 31, 2024 | 23.73 Bn |
| Dec 31, 2023 | 15.13 Bn |
| Sep 30, 2023 | 10.28 Bn |
| Jun 30, 2023 | 10.22 Bn |
| Mar 31, 2023 | 22.01 Bn |
| Dec 31, 2022 | 8.21 Bn |
| Sep 30, 2022 | 12.29 Bn |
| Jun 30, 2022 | 9.51 Bn |
| Mar 31, 2022 | 16.20 Bn |
| Dec 31, 2021 | 15.91 Bn |
| Sep 30, 2021 | 18.66 Bn |
API Access
Goldman Sachs Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();