Goldman Sachs (GS) Long-Term Debt Repayments (2009 - 2026)
Goldman Sachs (GS) recorded Long-Term Debt Repayments of $23.64 billion in Q2 2026, up 16.3% from $20.33 billion a year earlier and up 15.4% 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 $81.47 billion as of Jun 30, 2026, up 10.9% year-over-year; for FY2025, it came in at $74.83 billion, down 2.2% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 4.8% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $76.56 billion in FY2024 (+32.8%), $57.64 billion in FY2023 (+24.7%), $46.21 billion in FY2022 (-21.9%) and $59.2 billion in FY2021 (unchanged).
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q1 2024.
- On a year-over-year basis, Long-Term Debt Repayments has increased for three consecutive quarters, with growth averaging 18.6% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 101.0% in Q3 2024, against a decline of 48.4% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $20.48 billion (Q1 2026), $21.99 billion (Q4 2025) and $15.37 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 25.27 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 31.73 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 33.18 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | - |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 16.57 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 3.97 Bn |
| 10 | American Express | 215.12 Bn | 14.60 Bn | - | 2.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.57 Bn |
| 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 |
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();