Goldman Sachs (GS) Short term Debt (2010 - 2026)
Goldman Sachs' (GS) quarterly Short term Debt came in at $55.6 billion in Q2 2026, down 19.37% year-over-year from $69.0 billion in Q2 2025, and up 0.65% quarter-over-quarter from $55.3 billion in Q1 2026.
Analysis
Goldman Sachs (GS) Short term Debt (2010 - 2026) Analysis & Trends
Goldman Sachs has disclosed Short term Debt across 17 years of filings, most recently posting $55.6 billion for Q2 2026.
- In Q2 2026, Short term Debt fell 19.37% year-over-year to $55.6 billion; the TTM figure through Jun 2026 stood at $55.6 billion (down 19.37% YoY), while the FY2025 annual figure was $53.6 billion, down 4.31% from the prior year.
- Short term Debt came in at $55.6 billion for Q2 2026 at Goldman Sachs, up from $55.3 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 $38.3 billion in Q2 2022.
- Average Short term Debt over 5 years is $59.8 billion, with a median of $55.8 billion recorded in 2024.
- The largest YoY upside for Short term Debt was 69.7% in 2024 against a maximum downside of 26.18% in 2024.
- Over 5 years, Short term Debt stood at $61.0 billion in 2022, then increased by 24.58% to $75.9 billion in 2023, then decreased by 26.18% to $56.1 billion in 2024, then decreased by 4.31% to $53.6 billion in 2025, then advanced by 3.72% to $55.6 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $55.6 billion in Q2 2026, $55.3 billion in Q1 2026, and $53.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn |
| 2 | Morgan Stanley | 342.23 Bn | 182.09 Bn | - |
| 3 | Goldman Sachs | 302.60 Bn | -673.74 Bn | - |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn |
| 5 | Royal Bank Of Canada | 295.00 Bn | 68.16 Bn | - |
| 6 | Wells Fargo & Company | 272.35 Bn | 70.52 Bn | - |
| 7 | American Express | 220.11 Bn | 170.79 Bn | 17.99 Bn |
| 8 | Banco Santander | 218.87 Bn | 226.49 Bn | 28.01 Bn |
| 9 | Toronto Dominion Bank | 205.51 Bn | 44.18 Bn | - |
| 10 | Schwab Charles | 189.00 Bn | 115.41 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.64 Bn |
| Mar 31, 2026 | 55.28 Bn |
| Dec 31, 2025 | 53.64 Bn |
| Sep 30, 2025 | 72.39 Bn |
| Jun 30, 2025 | 69.00 Bn |
| Mar 31, 2025 | 70.97 Bn |
| Dec 31, 2024 | 56.06 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 |
| 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 |