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

$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 99.56% of companies in Financial Services sector

Short Term Debt Chart

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Performance

GS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$365.18B-20.3%+74.7%+47.3%+30.6%
Quarterly Short Term Debt$365.18B-20.3%+74.7%+47.3%+30.6%
Price$850.80+43.5%+138.3%+159.9%+428.4%
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 99.56% 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