KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedSecurities BoughtShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Goldman Sachs (GS) Short term Debt (2016 - 2025)

Goldman Sachs (GS) has disclosed Short term Debt for 11 consecutive years, with $17.4 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 22.19% to $17.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.4 billion through Dec 2025, down 22.19% year-over-year, with the annual reading at $17.4 billion for FY2025, 22.19% down from the prior year.
  • Short term Debt hit $17.4 billion in Q4 2025 for Goldman Sachs, down from $72.4 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $78.6 billion in Q1 2024 to a low of $17.4 billion in Q4 2025.
  • Historically, Short term Debt has averaged $62.0 billion across 4 years, with a median of $71.7 billion in 2025.
  • Biggest five-year swings in Short term Debt: rose 24.58% in 2023 and later crashed 70.49% in 2024.
  • Year by year, Short term Debt stood at $61.0 billion in 2022, then grew by 24.58% to $75.9 billion in 2023, then plummeted by 70.49% to $22.4 billion in 2024, then fell by 22.19% to $17.4 billion in 2025.
  • Business Quant data shows Short term Debt for GS at $17.4 billion in Q4 2025, $72.4 billion in Q3 2025, and $69.0 billion in Q2 2025.