The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $58.3 billion, up 8.92% from fiscal 2024. In the quarter to September 2026, revenue grew 23.0%, EPS grew 44.0%, free cash flow grew 5.62% and total debt rose 27.1%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years.
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The Goldman Sachs Group, Inc. (GS) Total debt
The Goldman Sachs Group, Inc.'s total debt at the end of fiscal 2025 was $285.5B, up 17.7% from $242.6B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $352.0B. Over the past ten years it has ranged from $175.4B (fiscal 2015) to $285.5B (fiscal 2025) — the current reading is the highest in ten years. The Goldman Sachs Group, Inc. ranks 2nd of 86 Capital Markets companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $285.5B | 17.67% |
| FY2024 | $242.6B | 0.31% |
| FY2023 | $241.9B | (2.13%) |
| FY2022 | $247.1B | (2.74%) |
| FY2021 | $254.1B | 19.02% |
| FY2020 | $213.5B | 3.09% |
| FY2019 | $207.1B | (7.62%) |
| FY2018 | $224.1B | 2.97% |
| FY2017 | $217.7B | 15.13% |
| FY2016 | $189.1B | 7.79% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $352.0B | 1.16% |
| Jun 2026 | $348.0B | 10.32% |
| Mar 2026 | $315.4B | 10.48% |
| Dec 2025 | $285.5B | 3.10% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MS Morgan Stanley compare | $392.6B |
| GS The Goldman Sachs Group, Inc. | $352.0B |
| NMR Nomura Holdings Inc ADR compare | $202.8B |
| HOOD Robinhood Markets, Inc. compare | $22.7B |
| SCHW The Charles Schwab Corporation compare | $22.7B |
| LPLA LPL Financial Holdings Inc. compare | $7.5B |
| IBKR Interactive Brokers Group, Inc. compare | $149.0M |
| CRCL Circle Internet Group, Inc. compare | $36.8M |
| TW Tradeweb Markets Inc. compare | $22.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement