53/100B865.63
USD
-2.79
(-0.32%)
Post Trading·868.79USD+3.16(+0.37%)
Last updated: · Delayed 15 min
Fair value956.65Plus-10%354Price 865.631,464
Q4 FY2026 · Earnings report
EPS estimate 15.93Revenue estimate 17.73B
Q4 FY2026 · Earnings report
EPS estimate 15.93Revenue estimate 17.73B
Goldman Sachs Group total debt 1999–2026
Goldman Sachs Group's total debt was 839.00B USD on 30 September 2026, up 26.2% on a year before. At the end of fiscal year 2025 it was 609.53B USD.
Last updated 4 Nov 2026 · Next report 19 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 839.00B | +26.17% | 1.01T | 170.00B | 6.71 |
| FY2025 | 31 Dec 2025 | 609.53B | -1.20% | 624.53B | 14.99B | 4.88 |
| FY2024 | 31 Dec 2024 | 616.94B | +5.80% | 921.83B | 304.90B | 5.06 |
| FY2023 | 31 Dec 2023 | 583.14B | +34.19% | 924.95B | 341.81B | 4.99 |
| FY2022 | 31 Dec 2022 | 434.55B | -10.91% | 721.95B | 287.41B | 3.71 |
| FY2021 | 31 Dec 2021 | 487.76B | +15.87% | 778.72B | 290.96B | 4.44 |
| FY2020 | 31 Dec 2020 | 420.96B | +6.63% | 588.48B | 167.52B | 4.39 |
| FY2019 | 31 Dec 2019 | 394.78B | +8.22% | 529.35B | 134.57B | 4.37 |
| FY2018 | 31 Dec 2018 | 364.81B | -2.49% | 505.15B | 140.35B | 4.05 |
| FY2017 | 31 Dec 2017 | 374.12B | +16.09% | 230.87B | -143.24B | 4.55 |
| FY2016 | 31 Dec 2016 | 322.27B | -2.20% | 238.64B | -83.64B | 3.71 |
| FY2015 | 31 Dec 2015 | 329.53B | +1.80% | 227.75B | -101.79B | 3.80 |
| FY2014 | 31 Dec 2014 | 323.71B | -18.20% | 185.54B | -138.17B | 3.91 |
| FY2013 | 31 Dec 2013 | 395.73B | -5.05% | 222.87B | -172.87B | 5.04 |
| FY2012 | 31 Dec 2012 | 416.79B | -2.06% | 214.00B | -202.78B | 5.50 |
| FY2011 | 31 Dec 2011 | 425.54B | +0.25% | 243.80B | -181.74B | 6.05 |
| FY2010 | 31 Dec 2010 | 424.49B | +13.17% | 228.14B | -196.35B | 5.49 |
| FY2009 | 31 Dec 2009 | 375.10B | +16.33% | 524.97B | 149.88B | 5.30 |
| FY2008 | 28 Nov 2008 | 322.44B | -30.00% | 476.09B | 153.64B | 5.01 |
| FY2007 | 30 Nov 2007 | 460.62B | +24.94% | 97.60B | -363.02B | 10.76 |
| FY2006 | 24 Nov 2006 | 368.66B | +21.17% | 88.42B | -280.24B | 10.30 |
| FY2005 | 25 Nov 2005 | 304.25B | -9.10% | 93.88B | -210.37B | 10.87 |
| FY2004 | 26 Nov 2004 | 334.72B | +26.31% | 48.62B | -286.10B | 13.35 |
| FY2003 | 28 Nov 2003 | 265.00B | +12.77% | 33.94B | -231.05B | 12.25 |
| FY2002 | 29 Nov 2002 | 234.98B | +23.96% | 50.59B | -184.39B | 12.37 |
| FY2001 | 30 Nov 2001 | 189.56B | +6.51% | 34.56B | -155.00B | 10.40 |
| FY2000 | 30 Nov 2000 | 177.97B | +64.70% | 41.19B | -136.78B | 10.77 |
| FY1999 | 26 Nov 1999 | 108.06B | — | 99.29B | -8.77B | 10.65 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 839.00B | +26.17% | 1.01T | 170.00B | 6.71 |
| Q2 FY2026 | 30 Jun 2026 | 741.87B | +22.99% | 746.29B | 4.41B | 6.04 |
| Q1 FY2026 | 31 Mar 2026 | 694.19B | +13.85% | 706.68B | 12.49B | 5.65 |
| Q4 FY2025 | 31 Dec 2025 | 609.53B | -1.20% | 624.53B | 14.99B | 4.88 |
| Q3 FY2025 | 30 Sept 2025 | 665.00B | +8.50% | 516.00B | -149.00B | 5.36 |
| Q2 FY2025 | 30 Jun 2025 | 603.19B | +4.94% | 166.72B | -436.47B | 4.86 |
| Q1 FY2025 | 31 Mar 2025 | 609.74B | +2.10% | 924.88B | 315.15B | 4.91 |
| Q4 FY2024 | 31 Dec 2024 | 616.94B | +5.80% | 921.83B | 304.90B | 5.06 |
| Q3 FY2024 | 30 Sept 2024 | 612.92B | +14.21% | 942.75B | 329.83B | 5.06 |
| Q2 FY2024 | 30 Jun 2024 | 574.79B | +6.56% | 906.27B | 331.49B | 4.81 |
| Q1 FY2024 | 31 Mar 2024 | 597.21B | +14.10% | 926.52B | 329.31B | 5.04 |
| Q4 FY2023 | 31 Dec 2023 | 583.14B | +34.19% | 924.95B | 341.81B | 4.99 |
| Q3 FY2023 | 30 Sept 2023 | 536.66B | +14.39% | 869.99B | 333.33B | 4.58 |
| Q2 FY2023 | 30 Jun 2023 | 539.41B | +7.82% | 850.84B | 311.43B | 4.63 |
| Q1 FY2023 | 31 Mar 2023 | 523.42B | +4.31% | 809.71B | 286.28B | 4.45 |
| Q4 FY2022 | 31 Dec 2022 | 434.55B | -10.91% | 721.95B | 287.41B | 3.71 |
| Q3 FY2022 | 30 Sept 2022 | 469.16B | -2.48% | 778.82B | 309.67B | 3.93 |
| Q2 FY2022 | 30 Jun 2022 | 500.28B | +3.73% | 828.20B | 327.91B | 4.24 |
| Q1 FY2022 | 31 Mar 2022 | 501.82B | +14.54% | 846.62B | 344.80B | 4.35 |
| Q4 FY2021 | 31 Dec 2021 | 487.76B | +15.87% | 778.72B | 290.96B | 4.44 |
| Q3 FY2021 | 30 Sept 2021 | 481.08B | +23.20% | 746.31B | 265.23B | 4.53 |
| Q2 FY2021 | 30 Jun 2021 | 482.29B | +25.79% | 704.50B | 222.22B | 4.73 |
| Q1 FY2021 | 31 Mar 2021 | 438.10B | +10.08% | 642.44B | 204.34B | 4.49 |
| Q4 FY2020 | 31 Dec 2020 | 420.96B | +6.63% | 588.48B | 167.52B | 4.39 |
| Q3 FY2020 | 30 Sept 2020 | 390.49B | -1.83% | 598.36B | 207.87B | 4.21 |
| Q2 FY2020 | 30 Jun 2020 | 383.40B | +5.87% | 597.78B | 214.39B | 4.26 |
| Q1 FY2020 | 31 Mar 2020 | 397.97B | +9.74% | 538.72B | 140.75B | 4.31 |
| Q4 FY2019 | 31 Dec 2019 | 394.78B | +8.22% | 529.35B | 134.57B | 4.37 |
| Q3 FY2019 | 30 Sept 2019 | 397.75B | +3.71% | 232.39B | -165.36B | 4.32 |
| Q2 FY2019 | 30 Jun 2019 | 362.13B | -7.47% | 228.73B | -133.40B | 3.98 |
| Q1 FY2019 | 31 Mar 2019 | 362.64B | -8.22% | 220.33B | -142.31B | 4.02 |
| Q4 FY2018 | 31 Dec 2018 | 364.81B | -2.49% | 505.15B | 140.35B | 4.05 |
| Q3 FY2018 | 30 Sept 2018 | 383.54B | +4.68% | 262.32B | -121.22B | 4.42 |
| Q2 FY2018 | 30 Jun 2018 | 391.36B | +10.96% | 266.60B | -124.76B | 4.52 |
| Q1 FY2018 | 31 Mar 2018 | 395.12B | +13.90% | 251.96B | -143.16B | 4.73 |
| Q4 FY2017 | 31 Dec 2017 | 374.12B | +16.09% | 230.87B | -143.24B | 4.55 |
| Q3 FY2017 | 30 Sept 2017 | 366.39B | +10.90% | 229.14B | -137.25B | 4.25 |
| Q2 FY2017 | 30 Jun 2017 | 352.70B | +6.81% | 226.44B | -126.26B | 4.07 |
| Q1 FY2017 | 31 Mar 2017 | 346.90B | +4.75% | 240.31B | -106.59B | 3.99 |
| Q4 FY2016 | 31 Dec 2016 | 322.27B | -2.20% | 238.64B | -83.64B | 3.71 |
| Q3 FY2016 | 30 Sept 2016 | 330.38B | -0.87% | 193.76B | -136.62B | 3.79 |
| Q2 FY2016 | 30 Jun 2016 | 330.21B | +0.24% | 210.47B | -119.74B | 3.82 |
| Q1 FY2016 | 31 Mar 2016 | 331.17B | +3.84% | 207.68B | -123.49B | 3.81 |
| Q4 FY2015 | 31 Dec 2015 | 329.53B | +1.80% | 227.75B | -101.79B | 3.80 |
| Q3 FY2015 | 30 Sept 2015 | 333.27B | -1.04% | 192.48B | -140.79B | 3.80 |
| Q2 FY2015 | 30 Jun 2015 | 329.42B | -4.64% | 184.46B | -144.96B | 3.76 |
| Q1 FY2015 | 31 Mar 2015 | 318.91B | -15.23% | 176.35B | -142.56B | 3.75 |
| Q4 FY2014 | 31 Dec 2014 | 323.71B | -18.20% | 185.54B | -138.17B | 3.91 |
| Q3 FY2014 | 30 Sept 2014 | 336.78B | -14.33% | 179.82B | -156.96B | 4.09 |
| Q2 FY2014 | 30 Jun 2014 | 345.47B | -11.65% | 166.09B | -179.38B | 4.23 |
| Q1 FY2014 | 31 Mar 2014 | 376.21B | -4.47% | 193.89B | -182.32B | 4.76 |
| Q4 FY2013 | 31 Dec 2013 | 395.73B | -5.05% | 222.87B | -172.87B | 5.04 |
| Q3 FY2013 | 30 Sept 2013 | 393.13B | -29.15% | 235.35B | -157.78B | 5.07 |
| Q2 FY2013 | 30 Jun 2013 | 391.03B | -27.52% | 225.95B | -165.08B | 5.01 |
| Q1 FY2013 | 31 Mar 2013 | 393.81B | -31.84% | 221.84B | -171.97B | 5.10 |
| Q4 FY2012 | 31 Dec 2012 | 416.79B | -2.06% | 214.00B | -202.78B | 5.50 |
| Q3 FY2012 | 30 Sept 2012 | 554.91B | -3.98% | 211.00B | -343.91B | 7.53 |
| Q2 FY2012 | 30 Jun 2012 | 539.51B | -5.58% | 226.26B | -313.25B | 7.41 |
| Q1 FY2012 | 31 Mar 2012 | 577.80B | -0.54% | 238.19B | -339.61B | 8.06 |
| Q4 FY2011 | 31 Dec 2011 | 425.54B | +0.25% | 243.80B | -181.74B | 6.05 |
| Q3 FY2011 | 30 Sept 2011 | 577.93B | +152.29% | 601.52B | 23.59B | 8.25 |
| Q2 FY2011 | 30 Jun 2011 | 571.37B | +162.45% | 207.72B | -363.66B | 7.90 |
| Q1 FY2011 | 31 Mar 2011 | 580.93B | +55.03% | 204.78B | -376.15B | 8.02 |
| Q4 FY2010 | 31 Dec 2010 | 424.49B | +13.17% | 228.14B | -196.35B | 5.49 |
| Q3 FY2010 | 30 Sept 2010 | 229.07B | -35.53% | 618.23B | 389.16B | 3.03 |
| Q2 FY2010 | 30 Jun 2010 | 217.71B | -3.85% | 593.16B | 375.46B | 2.95 |
| Q1 FY2010 | 31 Mar 2010 | 374.72B | +2.23% | 575.92B | 201.21B | 5.14 |
| Q4 FY2009 | 31 Dec 2009 | 375.10B | — | 524.97B | 149.88B | 5.30 |
| Q3 FY2009 | 25 Sept 2009 | 355.31B | — | 560.75B | 205.44B | 5.44 |
| Q2 FY2009 | 26 Jun 2009 | 226.42B | — | 569.58B | 343.17B | 3.60 |
| Q1 FY2009 | 27 Mar 2009 | 366.53B | — | 597.75B | 231.22B | 5.77 |
| Q4 FY2008 | 28 Nov 2008 | 322.44B | -30.00% | 476.09B | 153.64B | 5.01 |
| Q3 FY2008 | 29 Aug 2008 | 619.91B | -7.79% | 147.58B | -472.34B | 13.59 |
| Q2 FY2008 | 30 May 2008 | 639.36B | +2.11% | 144.68B | -494.68B | 14.27 |
| Q1 FY2008 | 29 Feb 2008 | 740.08B | +29.32% | 120.52B | -619.56B | 17.36 |
| Q4 FY2007 | 30 Nov 2007 | 460.62B | +24.94% | 97.60B | -363.02B | 10.76 |
| Q3 FY2007 | 31 Aug 2007 | 672.26B | +31.02% | 93.15B | -579.11B | 17.19 |
| Q2 FY2007 | 25 May 2007 | 626.14B | +17.37% | 77.22B | -548.92B | 16.28 |
| Q1 FY2007 | 23 Feb 2007 | 572.27B | +15.82% | 88.77B | -483.50B | 15.51 |
| Q4 FY2006 | 24 Nov 2006 | 368.66B | +21.17% | 88.42B | -280.24B | 10.30 |
| Q3 FY2006 | 25 Aug 2006 | 513.09B | +12.86% | 93.02B | -420.07B | 15.32 |
| Q2 FY2006 | 26 May 2006 | 533.46B | +31.14% | 94.67B | -438.79B | 16.78 |
| Q1 FY2006 | 24 Feb 2006 | 494.12B | +24.14% | 103.01B | -391.10B | 17.09 |
| Q4 FY2005 | 25 Nov 2005 | 304.25B | -9.10% | 93.88B | -210.37B | 10.87 |
| Q3 FY2005 | 26 Aug 2005 | 454.65B | +51.64% | 98.43B | -356.21B | 17.09 |
| Q2 FY2005 | 27 May 2005 | 406.79B | +40.49% | 85.14B | -321.65B | 15.41 |
| Q1 FY2005 | 25 Feb 2005 | 398.03B | +49.63% | 71.54B | -326.49B | 15.26 |
| Q4 FY2004 | 26 Nov 2004 | 334.72B | +26.31% | 48.62B | -286.10B | 13.35 |
| Q3 FY2004 | 27 Aug 2004 | 299.82B | +16.62% | 48.06B | -251.76B | 12.75 |
| Q2 FY2004 | 28 May 2004 | 289.55B | +10.02% | 35.64B | -253.91B | 12.51 |
| Q1 FY2004 | 27 Feb 2004 | 266.01B | +9.60% | 34.13B | -231.87B | 11.96 |
| Q4 FY2003 | 28 Nov 2003 | 265.00B | +12.77% | 33.94B | -231.05B | 12.25 |
| Q3 FY2003 | 29 Aug 2003 | 257.08B | +9.57% | 152.68B | -104.40B | 12.58 |
| Q2 FY2003 | 30 May 2003 | 263.18B | +22.49% | 29.67B | -233.51B | 13.13 |
| Q1 FY2003 | 28 Feb 2003 | 242.71B | +26.56% | 35.12B | -207.59B | 12.44 |
| Q4 FY2002 | 29 Nov 2002 | 234.98B | +23.96% | 50.59B | -184.39B | 12.37 |
| Q3 FY2002 | 30 Aug 2002 | 234.64B | +27.51% | 37.20B | -197.44B | 12.45 |
| Q2 FY2002 | 31 May 2002 | 214.86B | +85.98% | 43.05B | -171.81B | 11.39 |
| Q1 FY2002 | 22 Feb 2002 | 191.78B | +66.16% | 35.53B | -156.25B | 10.37 |
| Q4 FY2001 | 30 Nov 2001 | 189.56B | +6.51% | 34.56B | -155.00B | 10.40 |
| Q3 FY2001 | 31 Aug 2001 | 184.01B | +28.45% | 42.54B | -141.47B | 10.25 |
| Q2 FY2001 | 25 May 2001 | 115.53B | -0.07% | 28.34B | -87.19B | 6.41 |
| Q1 FY2001 | 23 Feb 2001 | 115.42B | -4.18% | 44.25B | -71.17B | 6.62 |
| Q4 FY2000 | 30 Nov 2000 | 177.97B | +64.70% | 41.19B | -136.78B | 10.77 |
| Q3 FY2000 | 25 Aug 2000 | 143.26B | +23.59% | 157.63B | 14.37B | 11.29 |
| Q2 FY2000 | 26 May 2000 | 115.61B | -2.79% | 118.82B | 3.21B | 9.71 |
| Q1 FY2000 | 25 Feb 2000 | 120.45B | — | 113.80B | -6.65B | 10.86 |
| Q4 FY1999 | 26 Nov 1999 | 108.06B | — | 99.29B | -8.77B | 10.65 |
| Q3 FY1999 | 27 Aug 1999 | 115.92B | — | 117.26B | 1.35B | 13.48 |
| Q2 FY1999 | 28 May 1999 | 118.93B | — | 126.83B | 7.90B | 15.14 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Goldman Sachs Group's debt
Source: Financial Modeling Prep