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, 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 99.74% of companies in Financial Services sector

Interest Expense Chart

SUGGESTED SERIES

Performance

GS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$66.81B-8.9%+213.0%+647.5%+881.7%
Quarterly Interest Expense$18.09B+8.4%+19.4%+1281.2%+697.8%
TTM Interest Expense$68.82B-1.1%+52.4%+993.5%+810.6%
Price$1,018.38+40.7%+186.2%+171.7%+654.5%
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$663.18B-1.5%+42.5%+49.8%+52.2%
Annual Revenue$126.21B-0.5%+87.7%+135.7%+174.6%

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 99.74% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
  3. GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
  4. GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs