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Goldman Sachs Group, Inc. (The) logo

GS Short Term Debt

Annual Short Term Debt

$365.18B$93.04B-20.31%

Summary

Current Value
As of today, GS annual short term debt is $365.18B, down -20.31% on
Historical Performance
GS annual short term debt is up +74.66% over the past 3 years, up +47.32% over the past 5 years
All-Time High Comparison
GS annual short term debt is currently -20.31% below its historical high of $458.22B set on
3-Year Low Comparison
GS annual short term debt is +74.66% above its 3-year low of $209.08B reached on an earlier date
Sector Comparison
GS annual short term debt is higher than 99.75% of companies in Financial Services sector

Short Term Debt Chart

SUGGESTED SERIES

Performance

GS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$365.18B-20.3%+74.7%+47.3%+30.6%
Quarterly Short Term Debt$436.30B+15.4%+17.2%+53.0%+63.5%
Price$1,039.28+45.2%+222.7%+162.5%+829.9%
Annual Long Term Debt$298.00B+38.8%+16.3%+53.1%+90.8%
Annual Total Debt$663.18B-1.5%+42.5%+49.8%+52.2%
Annual Current Liabilities$1,032.83B+6.6%+40.8%+71.2%+66.1%
Annual Total Liabilities$1,683.90B+8.4%+27.2%+58.0%+102.1%
Annual Debt To Equity5.31-3.8%+33.8%+15.2%-5.7%

Short Term Debt Highs

GS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$458.22B-20.3%
5Y$458.22B-20.3%
All$458.22B-20.3%

Short Term Debt Lows

GS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$209.08BN/A+74.7%
5Y$209.08B+74.7%
All$80.54B+353.4%

Short Term Debt History

YearValueChange
$365.18B-20.3%
$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 $365.18B
What is 1-year change in GS annual short term debt?
GS annual short term debt is down -20.31% year-over-year
What is 3-year change in GS annual short term debt?
GS annual short term debt is up +74.66% 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 -20.31% 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 99.75% 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 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