Goldman Sachs (GS) Short term Debt (2010 - 2025)
Goldman Sachs (GS) posted Short term Debt of $17.4 billion for Q4 2025, down 75.91% sequentially from $72.4 billion in Q3 2025, and down 22.19% YoY from $22.4 billion in Q4 2024.
Goldman Sachs (GS) Short term Debt (2010 - 2025) Analysis & Trends
Goldman Sachs (GS) has 11 years of Short term Debt data on file, last reported at $17.4 billion in Q4 2025.
- Quarterly Short term Debt fell 22.19% year-over-year to $17.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.4 billion (down 22.19% YoY) and the FY2025 annual result came in at $17.4 billion, down 22.19% from the prior year.
- Short term Debt declined to $17.4 billion in Q4 2025 per GS's latest filing, from $72.4 billion in the prior quarter.
- The five-year high for Short term Debt was $78.6 billion in Q1 2024, with the low at $17.4 billion in Q4 2025.
- Average Short term Debt over 4 years is $62.0 billion, with a median of $71.7 billion recorded in 2025.
- Year-over-year, Short term Debt increased 24.58% in 2023 and tumbled 70.49% in 2024.
- Goldman Sachs' Short term Debt stood at $61.0 billion in 2022, then advanced by 24.58% to $75.9 billion in 2023, then plunged by 70.49% to $22.4 billion in 2024, then retreated by 22.19% to $17.4 billion in 2025.
- Business Quant data shows GS's Short term Debt at $17.4 billion in Q4 2025, $72.4 billion in Q3 2025, and $69.0 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.44 Bn |
| Sep 30, 2025 | 72.39 Bn |
| Jun 30, 2025 | 69.00 Bn |
| Mar 31, 2025 | 70.97 Bn |
| Dec 31, 2024 | 22.41 Bn |
| Sep 30, 2024 | 75.37 Bn |
| Jun 30, 2024 | 76.77 Bn |
| Mar 31, 2024 | 78.60 Bn |
| Dec 31, 2023 | 75.95 Bn |
| Dec 31, 2022 | 60.96 Bn |
| Dec 31, 2018 | 5.59 Bn |
| Dec 31, 2017 | 5.17 Bn |
| Dec 31, 2016 | 10.07 Bn |
| Sep 30, 2013 | 8.69 Bn |
| Sep 30, 2012 | 68.32 Bn |
| Jun 30, 2012 | 65.14 Bn |
| Mar 31, 2012 | 74.05 Bn |
| Dec 31, 2011 | 78.22 Bn |
| Sep 30, 2011 | 87.28 Bn |
| Jun 30, 2011 | 83.06 Bn |