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

The Goldman Sachs Group, Inc. (GS) Short Term Debt

Annual Short Term Debt

$458.22B$16.64B+3.77%

Summary

Current Value
As of today, GS annual short term debt is $458.22B, up +3.77% on
Historical Performance
GS annual short term debt is up +70.51% over the past 3 years, and up +109.47% over the past 5 years
All-Time High Comparison
GS annual short term debt is currently at its all-time high
3-Year Low Comparison
GS annual short term debt is +119.16% above its 3-year low of $209.08B reached on an earlier date
Sector Comparison
GS annual short term debt is higher than 99.90% of companies in Financial Services sector

Short Term Debt Chart

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Performance

GS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$458.22B+3.8%+70.5%+109.5%+110.6%
Quarterly Short Term Debt$359.65B-9.9%+32.7%+90.8%+57.1%
Price$914.34+59.0%+166.3%+246.7%+443.7%
Annual Long Term Debt$214.78B+6.3%-19.1%+12.4%+24.3%
Annual Total Debt$673.00B+4.6%+26.0%+64.2%+72.4%
Annual Current Liabilities$968.77B-18.8%+35.4%+89.1%+72.8%
Annual Total Liabilities$1,553.58B+1.9%+14.8%+72.4%+99.9%
Annual Debt To Equity5.52+0.2%+13.6%+21.6%0.0%

Short Term Debt Highs

GS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$458.22Bat high
5Y$458.22Bat high
All$458.22Bat high

Short Term Debt Lows

GS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$209.08BN/A+119.2%
5Y$209.08B+119.2%
All$80.54B+468.9%

Short Term Debt History

YearValueChange
$458.22B+3.8%
$441.58B+111.2%
$209.08B-22.2%
$268.73B+8.4%
$247.88B+13.3%
$218.76B+25.4%
YearValueChange
$174.39B+8.1%
$161.33B-1.6%
$164.00B-7.7%
$177.72B+15.5%
$153.88B-

FAQ

  • What is the current annual short term debt of GS?

    As of today, GS annual short term debt is $458.22B

  • What is 1-year change in GS annual short term debt?

    GS annual short term debt is up +3.77% year-over-year

  • What is 3-year change in GS annual short term debt?

    GS annual short term debt is up +70.51% over the past 3 years

  • How far is GS annual short term debt from its all-time high?

    GS annual short term debt is currently at its all-time high

  • How does GS annual short term debt rank versus sector peers?

    GS annual short term debt is higher than 99.90% of companies in Financial Services sector

  • When is GS next annual earnings release?

    The next annual earnings release for GS is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. GS Official Website www.goldmansachs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886982/000119312525238058/0001193125-25-238058-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698225000005/0000886982-25-000005-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