Goldman Sachs (GS) Net Debt Issuances and Repayments (2009 - 2026)
Goldman Sachs' Net Debt Issuances and Repayments was $35.93 billion in Q2 2026, up 825.5% from $3.88 billion a year earlier but down 21.3% from the prior quarter.
Goldman Sachs (GS) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Goldman Sachs' Net Debt Issuances and Repayments was $85.71 billion through Jun 30, 2026, up 441.0% year-over-year; for FY2025, it was $22.86 billion.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 42.9% (FY2020 to FY2025).
- In earlier years, Net Debt Issuances and Repayments was -$3.13 billion in FY2024, -$5.39 billion in FY2023, $40.43 billion in FY2022 (-0.1%) and $40.45 billion in FY2021 (+952.9%).
- Quarterly Net Debt Issuances and Repayments has moved between -$9.49 billion (Q1 2023) and $45.65 billion (Q1 2026) over five years.
- Per Business Quant data, GS's Net Debt Issuances and Repayments in the three quarters before Q2 2026 was $45.65 billion (Q1 2026), $7.34 billion (Q4 2025) and -$3.21 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 6.93 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | -9.75 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 297.64 Mn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | -2.90 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 19.82 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 20.10 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 1.81 Bn |
| 10 | Toronto Dominion Bank | 211.21 Bn | -464.66 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 19.82 Bn |
| Jun 30, 2026 | 35.93 Bn |
| Mar 31, 2026 | 45.65 Bn |
| Dec 31, 2025 | 7.34 Bn |
| Sep 30, 2025 | -3.21 Bn |
| Jun 30, 2025 | 3.88 Bn |
| Mar 31, 2025 | 14.85 Bn |
| Dec 31, 2024 | -574.00 Mn |
| Sep 30, 2024 | -2.31 Bn |
| Jun 30, 2024 | 1.68 Bn |
| Mar 31, 2024 | -1.92 Bn |
| Dec 31, 2023 | 5.88 Bn |
| Sep 30, 2023 | 952.00 Mn |
| Jun 30, 2023 | -2.74 Bn |
| Mar 31, 2023 | -9.49 Bn |
| Dec 31, 2022 | 4.87 Bn |
| Sep 30, 2022 | -1.63 Bn |
| Jun 30, 2022 | 8.84 Bn |
| Mar 31, 2022 | 28.36 Bn |
| Dec 31, 2021 | 9.94 Bn |
Goldman Sachs Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=GS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=GS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();