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

$375.00B$83.22B-18.16%

Summary

Current Value
As of today, GS annual short term debt is $375.00B, down -18.16% on
Historical Performance
GS annual short term debt is up +79.36% over the past 3 years, and up +51.28% over the past 5 years
All-Time High Comparison
GS annual short term debt is currently -18.16% below its historical high of $458.22B set on
3-Year Low Comparison
GS annual short term debt is +79.36% above its 3-year low of $209.08B reached on an earlier date
Sector Comparison
GS annual short term debt is higher than 99.60% of companies in Financial Services sector

Short Term Debt Chart

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Series
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Performance

GS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$375.00B-18.2%+79.4%+51.3%+34.2%
Quarterly Short Term Debt$375.00B-18.2%+79.4%+51.3%+34.2%
Price$953.01+50.6%+178.8%+229.3%+473.4%
Annual Long Term Debt$286.00B+33.2%+11.6%+46.9%+83.1%
Annual Total Debt$661.00B-1.8%+42.1%+49.4%+51.7%
Annual Current Liabilities$870.00B-10.2%+18.6%+44.2%+39.9%
Annual Total Liabilities$1,685.00B+8.5%+27.3%+58.1%+102.3%
Annual Debt To Equity5.29-4.2%+33.3%+14.8%-6.0%

Short Term Debt Highs

GS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$458.22B-18.2%
5Y$458.22B-18.2%
All$458.22B-18.2%

Short Term Debt Lows

GS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$209.08BN/A+79.4%
5Y$209.08B+79.4%
All$80.54B+365.6%

Short Term Debt History

YearValueChange
$375.00B-18.2%
$458.22B+3.8%
$441.58B+111.2%
$209.08B-22.2%
$268.73B+8.4%
$247.88B+13.3%
$218.76B+25.4%
$174.39B+8.1%
$161.33B-1.6%
$164.00B-7.7%
$177.72B+15.5%
$153.88B-43.7%
$273.26B-2.6%
$280.65B+1.3%
$276.97B-0.9%
YearValueChange
$279.52B+28.5%
$217.55B+41.4%
$153.83B-47.3%
$291.77B+20.6%
$241.89B+6.3%
$227.58B+86.7%
$121.93B+16.3%
$104.81B-7.1%
$112.80B+34.6%
$83.83B+4.1%
$80.54B-11.8%
$91.34B-6.1%
$97.23B+15.8%
$83.99B-

FAQ

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

    As of today, GS annual short term debt is $375.00B

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

    GS annual short term debt is down -18.16% year-over-year

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

    GS annual short term debt is up +79.36% 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 -18.16% below its historical high of $458.22B set on December 31, 2024

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

    GS annual short term debt is higher than 99.60% 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

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/886982/000088698226000008/0000886982-26-000008-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