Goldman Sachs GS
NYSE GS
$865.73 -2.51 (-0.29%)
At close: Nov 6, 2026 · 4:00 PM EST

Goldman Sachs (GS) Net Debt Issuances and Repayments (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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