Total Debt
$796B
Net Debt
$609B
The Goldman Sachs Group, Inc. currently has $796B in total debt. Net debt is $609B after cash offsets.
Financial Fundamentals
GS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 796.00 | 187.00 | 609.00 | 2128.00 | 37.4% |
| 2026-03-31 | 694.19 | 706.68 | -12.49Net Cash | 2060.18 | 33.7% |
| 2025-12-31 | 609.53 | 624.53 | -14.99Net Cash | 1809.32 | 33.7% |
| 2025-09-30 | 665.00 | 516.00 | 149.00 | 1808.00 | 36.8% |
| 2025-06-30 | 603.19 | 166.72 | 436.47 | 1785.01 | 33.8% |
| 2025-03-31 | 609.74 | 924.88 | -315.15Net Cash | 1766.18 | 34.5% |
| 2024-12-31 | 616.93 | 921.83 | -304.89Net Cash | 1675.97 | 36.8% |
| 2024-09-30 | 612.92 | 942.75 | -329.83Net Cash | 1728.08 | 35.5% |
| 2024-06-30 | 574.78 | 906.27 | -331.49Net Cash | 1653.31 | 34.8% |
| 2024-03-31 | 597.21 | 926.52 | -329.31Net Cash | 1698.44 | 35.2% |
| 2023-12-31 | 583.13 | 924.95 | -341.81Net Cash | 1641.59 | 35.5% |
| 2023-09-30 | 536.66 | 869.99 | -333.33Net Cash | 1577.15 | 34.0% |
| 2023-06-30 | 539.41 | 850.84 | -311.43Net Cash | 1571.39 | 34.3% |
| 2023-03-31 | 523.42 | 809.71 | -286.28Net Cash | 1538.35 | 34.0% |
| 2022-12-31 | 434.55 | 721.95 | -287.41Net Cash | 1441.80 | 30.1% |
| 2022-09-30 | 469.16 | 778.82 | -309.67Net Cash | 1555.99 | 30.2% |
| 2022-06-30 | 500.28 | 828.20 | -327.91Net Cash | 1601.22 | 31.2% |
| 2022-03-31 | 501.82 | 846.62 | -344.80Net Cash | 1589.44 | 31.6% |
| 2021-12-31 | 487.76 | 778.72 | -290.96Net Cash | 1463.99 | 33.3% |
| 2021-09-30 | 481.08 | 746.31 | -265.23Net Cash | 1443.23 | 33.3% |
| 2021-06-30 | 482.29 | 704.50 | -222.22Net Cash | 1387.92 | 34.7% |
| 2021-03-31 | 438.10 | 642.44 | -204.34Net Cash | 1301.55 | 33.7% |
| 2020-12-31 | 420.96 | 588.48 | -167.52Net Cash | 1163.03 | 36.2% |
| 2020-09-30 | 390.49 | 598.36 | -207.87Net Cash | 1132.06 | 34.5% |
| 2020-06-30 | 383.39 | 597.78 | -214.39Net Cash | 1141.52 | 33.6% |
| 2020-03-31 | 397.97 | 538.72 | -140.75Net Cash | 1089.76 | 36.5% |
| 2019-12-31 | 394.78 | 529.35 | -134.57Net Cash | 992.97 | 39.8% |
| 2019-09-30 | 397.75 | 232.39 | 165.36 | 1007.32 | 39.5% |
| 2019-06-30 | 362.13 | 228.73 | 133.40 | 944.90 | 38.3% |
| 2019-03-31 | 362.64 | 220.33 | 142.31 | 925.35 | 39.2% |
| 2018-12-31 | 364.81 | 505.15 | -140.35Net Cash | 931.80 | 39.2% |
| 2018-09-30 | 383.54 | 262.32 | 121.22 | 957.19 | 40.1% |
| 2018-06-30 | 391.36 | 266.60 | 124.76 | 968.61 | 40.4% |
| 2018-03-31 | 395.12 | 251.96 | 143.16 | 973.53 | 40.6% |
| 2017-12-31 | 374.12 | 230.87 | 143.24 | 916.78 | 40.8% |
| 2017-09-30 | 366.39 | 229.14 | 137.25 | 930.13 | 39.4% |
| 2017-06-30 | 352.70 | 226.44 | 126.26 | 906.52 | 38.9% |
| 2017-03-31 | 346.90 | 240.31 | 106.59 | 894.07 | 38.8% |
| 2016-12-31 | 322.27 | 238.64 | 83.64 | 860.16 | 37.5% |
| 2016-09-30 | 330.38 | 193.75 | 136.62 | 879.99 | 37.5% |
| 2016-06-30 | 330.21 | 210.47 | 119.74 | 896.84 | 36.8% |
| 2016-03-31 | 331.17 | 207.68 | 123.49 | 878.04 | 37.7% |
| 2015-12-31 | 329.53 | 227.75 | 101.78 | 861.39 | 38.3% |
| 2015-09-30 | 333.27 | 192.48 | 140.79 | 880.56 | 37.8% |
| 2015-06-30 | 329.42 | 184.46 | 144.96 | 859.88 | 38.3% |
| 2015-03-31 | 318.91 | 176.35 | 142.56 | 865.46 | 36.8% |
| 2014-12-31 | 323.71 | 185.54 | 138.17 | 855.84 | 37.8% |
| 2014-09-30 | 336.78 | 179.82 | 156.96 | 868.93 | 38.8% |
| 2014-06-30 | 345.47 | 166.09 | 179.38 | 859.91 | 40.2% |
| 2014-03-31 | 376.21 | 193.89 | 182.31 | 915.66 | 41.1% |
| 2013-12-31 | 395.73 | 222.87 | 172.87 | 911.51 | 43.4% |
| 2013-09-30 | 393.13 | 235.35 | 157.78 | 923.22 | 42.6% |
| 2013-06-30 | 391.03 | 225.95 | 165.07 | 938.46 | 41.7% |
| 2013-03-31 | 393.81 | 221.84 | 171.97 | 959.22 | 41.1% |
| 2012-12-31 | 416.79 | 214.00 | 202.78 | 938.55 | 44.4% |
| 2012-09-30 | 554.91 | 211.00 | 343.91 | 949.21 | 58.5% |
| 2012-06-30 | 539.51 | 226.26 | 313.25 | 948.64 | 56.9% |
| 2012-03-31 | 577.79 | 238.19 | 339.61 | 950.93 | 60.8% |
| 2011-12-31 | 425.54 | 243.80 | 181.74 | 923.23 | 46.1% |
| 2011-09-30 | 577.93 | 601.52 | -23.59Net Cash | 948.91 | 60.9% |
| 2011-06-30 | 571.37 | 207.72 | 363.65 | 936.91 | 61.0% |
| 2011-03-31 | 580.93 | 204.78 | 376.15 | 933.29 | 62.2% |
| 2010-12-31 | 424.49 | 228.14 | 196.35 | 911.33 | 46.6% |
| 2010-09-30 | 229.07 | 618.23 | -389.16Net Cash | 908.68 | 25.2% |
| 2010-06-30 | 217.71 | 593.16 | -375.46Net Cash | 883.19 | 24.6% |
| 2010-03-31 | 374.71 | 575.92 | -201.21Net Cash | 880.53 | 42.6% |
| 2009-12-31 | 375.10 | 524.97 | -149.88Net Cash | 848.94 | 44.2% |
| 2009-09-25 | 355.31 | 560.75 | -205.44Net Cash | 882.18 | 40.3% |
| 2009-06-26 | 226.41 | 569.58 | -343.17Net Cash | 889.54 | 25.5% |
| 2009-03-27 | 366.52 | 597.75 | -231.22Net Cash | 925.29 | 39.6% |
| 2008-11-28 | 322.44 | 476.09 | -153.64Net Cash | 884.55 | 36.5% |
| 2008-08-29 | 619.91 | 147.57 | 472.33 | 1081.77 | 57.3% |
| 2008-05-30 | 639.36 | 144.68 | 494.68 | 1088.14 | 58.8% |
| 2008-02-29 | 740.08 | 120.52 | 619.56 | 1189.01 | 62.2% |
| 2007-11-30 | 460.62 | 97.60 | 363.02 | 1119.80 | 41.1% |
| 2007-08-31 | 672.26 | 93.15 | 579.11 | 1045.78 | 64.3% |
| 2007-05-25 | 626.14 | 77.22 | 548.92 | 943.20 | 66.4% |
| 2007-02-23 | 572.27 | 88.77 | 483.50 | 912.50 | 62.7% |
| 2006-11-24 | 368.66 | 88.42 | 280.24 | 838.20 | 44.0% |
| 2006-08-25 | 513.09 | 93.02 | 420.07 | 798.31 | 64.3% |
| 2006-05-26 | 533.46 | 94.67 | 438.79 | 798.88 | 66.8% |
| 2006-02-24 | 494.12 | 103.01 | 391.10 | 758.82 | 65.1% |
| 2005-11-25 | 304.25 | 93.88 | 210.37 | 706.80 | 43.0% |
| 2005-08-26 | 454.64 | 98.43 | 356.21 | 669.52 | 67.9% |
| 2005-05-27 | 406.79 | 85.14 | 321.65 | 624.47 | 65.1% |
| 2005-02-25 | 398.03 | 71.54 | 326.49 | 596.15 | 66.8% |
| 2004-11-26 | 334.72 | 48.62 | 286.10 | 531.38 | 63.0% |
| 2004-08-27 | 299.82 | 48.06 | 251.76 | 486.69 | 61.6% |
| 2004-05-28 | 289.55 | 35.64 | 253.91 | 467.92 | 61.9% |
| 2004-02-27 | 266.00 | 34.13 | 231.87 | 443.29 | 60.0% |
| 2003-11-28 | 265.00 | 33.94 | 231.05 | 403.80 | 65.6% |
| 2003-08-29 | 257.08 | 152.68 | 104.40 | 394.14 | 65.2% |
| 2003-05-30 | 263.18 | 29.67 | 233.51 | 404.70 | 65.0% |
| 2003-02-28 | 242.71 | 35.12 | 207.59 | 371.97 | 65.3% |
| 2002-11-29 | 234.98 | 50.59 | 184.38 | 355.57 | 66.1% |
| 2002-08-30 | 234.63 | 37.20 | 197.44 | 349.53 | 67.1% |
| 2002-05-31 | 214.85 | 43.05 | 171.81 | 327.24 | 65.7% |
| 2002-02-22 | 191.78 | 35.53 | 156.25 | 310.48 | 61.8% |
| 2001-11-30 | 189.56 | 34.56 | 155.00 | 312.22 | 60.7% |
| 2001-08-31 | 184.01 | 42.54 | 141.47 | 302.03 | 60.9% |
| 2001-05-25 | 115.53 | 28.34 | 87.19 | 297.04 | 38.9% |
| 2001-02-23 | 115.42 | 44.25 | 71.17 | 304.81 | 37.9% |
| 2000-11-30 | 177.97 | 41.19 | 136.78 | 284.41 | 62.6% |
| 2000-08-25 | 143.26 | 157.63 | -14.37Net Cash | 275.00 | 52.1% |
| 2000-05-26 | 115.61 | 118.81 | -3.21Net Cash | 278.32 | 41.5% |
| 2000-02-25 | 120.45 | 113.80 | 6.65 | 276.89 | 43.5% |
| 1999-11-26 | 108.06 | 99.29 | 8.77 | 250.49 | 43.1% |
| 1999-08-27 | 115.92 | 117.26 | -1.35Net Cash | 236.27 | 49.1% |
| 1999-05-28 | 118.93 | 126.83 | -7.90Net Cash | 244.63 | 48.6% |