Annual Interest Coverage Ratio
Summary
- Current Value
- As of today, GS annual interest coverage ratio is 1.25, up +6.84% on
- Historical Performance
- GS annual interest coverage ratio is down -78.41% over the past 3 years, and down -22.36% over the past 5 years
- All-Time High Comparison
- GS annual interest coverage ratio is currently -78.41% below its historical high of 5.79 set on
- 3-Year Low Comparison
- GS annual interest coverage ratio is +6.84% above its 3-year low of 1.17 reached on
- Sector Comparison
- GS annual interest coverage ratio is higher than 23.48% of companies in Financial Services sector
Interest Coverage Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.25 | +6.8% | -78.4% | -22.4% | -69.1% | |
| Quarterly Interest Coverage Ratio | 1.32 | +9.1% | -16.5% | -60.4% | -48.2% | |
| Price | $914.34 | +59.0% | +166.3% | +246.7% | +443.7% | |
| Annual EBIT | $91.74B | +25.8% | +180.6% | +228.1% | +248.4% | |
| Annual Interest Expense | $73.34B | +18.0% | +1198.1% | +322.1% | +1028.3% | |
| Annual Debt To Equity | 5.52 | +0.2% | +13.6% | +21.6% | 0.0% | |
| Annual Current Ratio | 1.12 | +28.7% | -13.8% | -13.8% | 0.0% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 5 | -16.7% | 0.0% | -16.7% | -28.6% | |
| Altman Z-Score | 0.57 | +5.6% | +35.7% | +21.3% | 0.0% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.63 | N/A | -23.3% |
| 5Y | 5.79 | -78.4% | |
| All | 5.79 | -78.4% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.17 | +6.8% | |
| 5Y | 1.17 | +6.8% | |
| All | 1.07 | +16.8% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of GS?
As of today, GS annual interest coverage ratio is 1.25
What is 1-year change in GS annual interest coverage ratio?
GS annual interest coverage ratio is up +6.84% year-over-year
What is 3-year change in GS annual interest coverage ratio?
GS annual interest coverage ratio is down -78.41% over the past 3 years
How far is GS annual interest coverage ratio from its all-time high?
GS annual interest coverage ratio is currently -78.41% below its historical high of 5.79 set on December 31, 2021
How does GS annual interest coverage ratio rank versus sector peers?
GS annual interest coverage ratio is higher than 23.48% of companies in Financial Services sector
When is GS next annual earnings release?
The next annual earnings release for GS is on
Quarterly Interest Coverage Ratio
Summary
- Current Value
- As of today, GS quarterly interest coverage ratio is 1.32, up +1.54% on
- Historical Performance
- GS quarterly interest coverage ratio is up +9.09% year-over-year, and down -16.46% over the past 3 years
- All-Time High Comparison
- GS quarterly interest coverage ratio is currently -80.12% below its historical high of 6.64 set on
- 3-Year Low Comparison
- GS quarterly interest coverage ratio is +18.92% above its 3-year low of 1.11 reached on
- Sector Comparison
- GS quarterly interest coverage ratio is higher than 22.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.32 | +1.5% | +9.1% | -16.5% | -60.4% | |
| Annual Interest Coverage Ratio | 1.25 | – | +6.8% | -78.4% | -22.4% | |
| Price | $914.34 | +17.3% | +59.0% | +166.3% | +246.7% | |
| Quarterly EBIT | $22.36B | +3.3% | -2.0% | +117.9% | +263.8% | |
| Quarterly Interest Expense | $16.97B | +1.7% | -9.8% | +160.8% | +818.3% | |
| Quarterly Debt To Equity | 5.24 | -1.7% | -4.2% | +23.9% | +19.1% | |
| Quarterly Current Ratio | 1.26 | +4.1% | 0.0% | +5.9% | -9.3% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 5 | -16.7% | -16.7% | 0.0% | -16.7% | |
| Altman Z-Score | 0.57 | +1.8% | +5.6% | +35.7% | +21.3% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.34 | -1.5% | |
| 3Y | 1.34 | -1.5% | |
| 5Y | 6.30 | -79.0% | |
| All | 6.64 | -80.1% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.30 | +1.5% | |
| 3Y | 1.11 | +18.9% | |
| 5Y | 1.11 | +18.9% | |
| All | 0.32 | +312.5% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of GS?
As of today, GS quarterly interest coverage ratio is 1.32
What is GS quarterly interest coverage ratio most recent change?
GS quarterly interest coverage ratio was up +1.54% on September 30, 2025
What is 1-year change in GS quarterly interest coverage ratio?
GS quarterly interest coverage ratio is up +9.09% year-over-year
How far is GS quarterly interest coverage ratio from its all-time high?
GS quarterly interest coverage ratio is currently -80.12% below its historical high of 6.64 set on December 31, 2009
How does GS quarterly interest coverage ratio rank versus sector peers?
GS quarterly interest coverage ratio is higher than 22.40% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
Interest Coverage Ratio Formula
Data Sources & References
- GS Official Website www.goldmansachs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886982/000119312525238058/0001193125-25-238058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698225000005/0000886982-25-000005-index.htm
- GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
- GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs
