Goldman Sachs (GS) Total Debt (2009 - 2026)
Goldman Sachs (GS) posted Total Debt of $91.6 billion for Q1 2026, up 12.18% sequentially from $81.7 billion in Q4 2025, and up 12.97% YoY from $81.1 billion in Q1 2025.
Goldman Sachs (GS) Total Debt (2009 - 2026) Analysis & Trends
Goldman Sachs has reported Total Debt for 18 years, with the latest figure at $91.6 billion in Q1 2026.
- Quarterly Total Debt rose 12.97% year-over-year to $91.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.6 billion (up 12.97% YoY) and the FY2025 annual result came in at $81.7 billion, down 3.02% from the prior year.
- Total Debt improved to $91.6 billion in Q1 2026 per GS's latest filing, from $81.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $338.5 billion in Q2 2025 and troughed at $55.4 billion in Q2 2022.
- A 5-year average of $162.5 billion and a median of $89.1 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt sank 80.0% in 2022, then surged 412.5% in 2024.
- Over 5 years, Total Debt stood at $308.1 billion in 2022, then slumped by 71.07% to $89.1 billion in 2023, then retreated by 5.53% to $84.2 billion in 2024, then decreased by 3.02% to $81.7 billion in 2025, then grew by 12.18% to $91.6 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $91.6 billion, $81.7 billion, and $82.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 122.94 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 403.60 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 22.67 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 20.54 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 45.41 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 7.46 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 609.85 Mn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 403.60 Bn |
| Mar 31, 2026 | 91.61 Bn |
| Dec 31, 2025 | 81.67 Bn |
| Sep 30, 2025 | 82.39 Bn |
| Jun 30, 2025 | 338.53 Bn |
| Mar 31, 2025 | 81.10 Bn |
| Dec 31, 2024 | 84.21 Bn |
| Sep 30, 2024 | 85.63 Bn |
| Jun 30, 2024 | 314.91 Bn |
| Mar 31, 2024 | 300.18 Bn |
| Dec 31, 2023 | 89.14 Bn |
| Sep 30, 2023 | 278.95 Bn |
| Jun 30, 2023 | 61.45 Bn |
| Mar 31, 2023 | 243.71 Bn |
| Dec 31, 2022 | 308.10 Bn |
| Sep 30, 2022 | 203.51 Bn |
| Jun 30, 2022 | 55.43 Bn |
| Mar 31, 2022 | 62.30 Bn |
| Dec 31, 2021 | 300.60 Bn |
| Sep 30, 2021 | 61.22 Bn |