← The Goldman Sachs Group, Inc.
GS Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $437.87B (2026Q2)
| Period | Value |
|---|---|
| 2024Q1 | $312.52B |
| 2024Q2 | $311.40B |
| 2024Q3 | $325.62B |
| 2024Q4 | $312.34B |
| 2025Q1 | $333.87B |
| 2025Q2 | $348.97B |
| 2025Q3 | $349.30B |
| 2025Q4 | $355.96B |
| 2026Q1 | $396.30B |
| 2026Q2 | $437.87B |
Other GS Charts
More quarter-by-quarter fundamentals for The Goldman Sachs Group, Inc.
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Revenue
EPS
Free Cash Flow
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Banking & Finance Comparison
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Latest Total Debt: $437.87B (2026Q2); +25.5% YoY.
Across the 10 quarters from 2024Q1 to 2026Q2, Total Debt ranged from $311.40B in 2024Q2 to $437.87B in 2026Q2.