Goldman Sachs (GS) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Goldman Sachs' Net Short-Term Debt Issued (Repaid) was $4.85 billion in Q2 2026, up 386.9% from $995 million a year earlier but down 33.0% from the prior quarter.
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Analysis
Goldman Sachs (GS) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Goldman Sachs' Net Short-Term Debt Issued (Repaid) was $11.14 billion through Jun 30, 2026; for FY2025, it came in at $2.99 billion, up 219.9% from FY2024.
- Net Short-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -17.3% (FY2020 to FY2025).
- In earlier years, Net Short-Term Debt Issued (Repaid) was $934 million in FY2024 (-54.4%), $2.05 billion in FY2023 (+538.6%), $321 million in FY2022 (-85.0%) and $2.14 billion in FY2021 (-72.3%).
- Quarterly Net Short-Term Debt Issued (Repaid) has moved between -$6.17 billion (Q3 2021) and $7.23 billion (Q1 2026) over five years.
- The best year-over-year quarter for Net Short-Term Debt Issued (Repaid) over five years was Q2 2026 (growth of 386.9%); the worst was Q2 2022 (a decline of 63.7%).
- Per Business Quant data, GS's Net Short-Term Debt Issued (Repaid) in the three quarters before Q2 2026 was $7.23 billion (Q1 2026), -$255 million (Q4 2025) and -$684 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | -1.58 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 2.25 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | - |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 297.64 Mn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | -2.53 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 13.02 Bn |
| 10 | American Express | 215.12 Bn | 14.60 Bn | - | -621.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.53 Bn |
| Jun 30, 2026 | 4.85 Bn |
| Mar 31, 2026 | 7.23 Bn |
| Dec 31, 2025 | -255.00 Mn |
| Sep 30, 2025 | -684.00 Mn |
| Jun 30, 2025 | 995.00 Mn |
| Mar 31, 2025 | 2.93 Bn |
| Dec 31, 2024 | -3.33 Bn |
| Sep 30, 2024 | 394.00 Mn |
| Jun 30, 2024 | -2.41 Bn |
| Mar 31, 2024 | 6.27 Bn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | -638.00 Mn |
| Jun 30, 2023 | -2.76 Bn |
| Mar 31, 2023 | 3.65 Bn |
| Dec 31, 2022 | -2.13 Bn |
| Sep 30, 2022 | -5.99 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 7.09 Bn |
| Dec 31, 2021 | 795.00 Mn |
API Access
Goldman Sachs Net Short-Term Debt Issued (Repaid) 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-short-term-debt-issued-repaid&ticker=GS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "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-short-term-debt-issued-repaid&ticker=GS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();