Goldman Sachs (GS) Short term Debt (2010 - 2026)

Goldman Sachs (GS) posted Short term Debt of $55.3 billion for Q1 2026, up 3.05% sequentially from $53.6 billion in Q4 2025, and down 1.82% YoY from $56.3 billion in Q1 2025.

Goldman Sachs (GS) Short term Debt (2010 - 2026) Analysis & Trends

Goldman Sachs has reported Short term Debt for 17 years, with the latest figure at $55.3 billion in Q1 2026.

  • Quarterly Short term Debt fell 1.82% year-over-year to $55.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.3 billion (down 1.82% YoY) and the FY2025 annual result came in at $53.6 billion, down 4.31% from the prior year.
  • Short term Debt climbed to $55.3 billion in Q1 2026 per GS's latest filing, from $53.6 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $76.8 billion in Q2 2024 and troughed at $38.3 billion in Q2 2022.
  • A 5-year average of $56.2 billion and a median of $56.1 billion in 2024 frame the typical range for Short term Debt.
  • The widest YoY moves for Short term Debt: up 59.93% in 2024, down 26.18% in 2024.
  • Over 5 years, Short term Debt stood at $61.0 billion in 2022, then gained by 24.58% to $75.9 billion in 2023, then dropped by 26.18% to $56.1 billion in 2024, then dropped by 4.31% to $53.6 billion in 2025, then gained by 3.05% to $55.3 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $55.3 billion, $53.6 billion, and $57.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Tradeweb Markets 23.53 Bn 22.17 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 55.64 Bn
Mar 31, 2026 55.28 Bn
Dec 31, 2025 53.64 Bn
Sep 30, 2025 57.61 Bn
Jun 30, 2025 58.57 Bn
Mar 31, 2025 56.30 Bn
Dec 31, 2024 56.06 Bn
Sep 30, 2024 62.12 Bn
Jun 30, 2024 76.77 Bn
Mar 31, 2024 66.26 Bn
Dec 31, 2023 75.95 Bn
Sep 30, 2023 54.93 Bn
Jun 30, 2023 48.00 Bn
Mar 31, 2023 46.32 Bn
Dec 31, 2022 60.96 Bn
Sep 30, 2022 43.82 Bn
Jun 30, 2022 38.25 Bn
Mar 31, 2022 43.78 Bn
Dec 31, 2021 46.51 Bn
Sep 30, 2021 41.53 Bn