The Goldman Sachs Group, Inc. company logo
The Goldman Sachs Group, Inc. logo

The Goldman Sachs Group, Inc. (GS) Interest Expense

Annual Interest Expense

$66.81B$6.53B-8.90%

Summary

Current Value
As of today, GS annual interest expense is $66.81B, down -8.90% on
Historical Performance
GS annual interest expense is up +213.00% over the past 3 years, and up +647.53% over the past 5 years
All-Time High Comparison
GS annual interest expense is currently -8.90% below its historical high of $73.34B set on
3-Year Low Comparison
GS annual interest expense is +213.00% above its 3-year low of $21.35B reached on an earlier date
Sector Comparison
GS annual interest expense is higher than 99.62% of companies in Financial Services sector

Interest Expense Chart

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Performance

GS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$66.81B-8.9%+213.0%+647.5%+881.7%
Quarterly Interest Expense$16.67B-5.3%+61.3%+966.6%+863.1%
TTM Interest Expense$66.81B-7.9%+213.0%+647.5%+881.7%
Price$953.01+50.6%+178.8%+229.3%+473.4%
Annual Interest Coverage Ratio1.33+6.4%-18.4%-44.6%-54.0%
Annual EBIT$88.67B-3.4%+154.6%+314.0%+350.1%
Annual Total Debt$661.00B-1.8%+42.1%+49.4%+51.7%
Annual Revenue$107.10B-15.6%+59.2%+100.0%+133.0%

Interest Expense Highs

GS Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$73.34B-8.9%
5Y$73.34B-8.9%
All$73.34B-8.9%

Interest Expense Lows

GS Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$21.35BN/A+213.0%
5Y$5.65B+1082.5%
All$5.39B+1140.0%

Interest Expense History

YearValueChange
$66.81B-8.9%
$73.34B+18.0%
$62.16B+191.2%
$21.35B+277.8%
$5.65B-36.8%
$8.94B-48.6%
$17.38B+9.2%
$15.91B+56.3%
$10.18B+43.3%
$7.10B+31.8%
$5.39B-3.0%
$5.56B-16.7%
$6.67B-11.1%
$7.50B-6.0%
$7.98B+17.3%
YearValueChange
$6.81B+4.7%
$6.50B-79.3%
$31.36B-25.3%
$41.98B+32.5%
$31.69B+74.6%
$18.15B+104.2%
$8.89B+16.9%
$7.60B-14.3%
$8.87B-42.1%
$15.33B-6.6%
$16.41B+36.5%
$12.02B-13.9%
$13.96B+7.5%
$12.99B+16.4%
$11.16B-

FAQ

  • What is the current annual interest expense of GS?

    As of today, GS annual interest expense is $66.81B

  • What is 1-year change in GS annual interest expense?

    GS annual interest expense is down -8.90% year-over-year

  • What is 3-year change in GS annual interest expense?

    GS annual interest expense is up +213.00% over the past 3 years

  • How far is GS annual interest expense from its all-time high?

    GS annual interest expense is currently -8.90% below its historical high of $73.34B set on December 31, 2024

  • How does GS annual interest expense rank versus sector peers?

    GS annual interest expense is higher than 99.62% of companies in Financial Services sector

  • When is GS next annual earnings release?

    As of today, the next annual earnings release for GS has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. GS Official Website www.goldmansachs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
  4. GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
  5. GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs