The Goldman Sachs Group, Inc. (GS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31..
Borrowing debt
Overview →Financial period ending 2024-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 1.68T USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.68T | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.73T | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $100.00M | (m) | $1.65T | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $4.93B | (m) | $1.70T | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.21B | (m) | $1.64T | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $1.46B | (m) | $1.58T | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $79.00M | (m) | $1.57T | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $3.21B | (m) | $1.54T | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $1.72B | (m) | $1.44T | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $5.15B | (m) | $1.56T | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $10.09B | (m) | $1.60T | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $9.26B | (m) | $1.59T | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $6.73B | (m) | $1.46T | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $4.75B | (m) | $1.44T | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $10.71B | (m) | $1.39T | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $8.21B | (m) | $1.30T | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $6.08B | (m) | $1.16T | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $1.10B | (m) | $1.13T | (m) |
| 2019-09-30 | (m) | (m) | (m) | $228.72B | (m) | (m) | $1.01T | (m) |
| 2019-06-30 | (m) | (m) | (m) | $231.72B | (m) | (m) | $944.90B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $237.28B | (m) | (m) | $925.35B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $236.03B | (m) | (m) | $931.80B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $242.13B | (m) | (m) | $957.19B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $239.39B | (m) | (m) | $968.61B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $236.67B | (m) | (m) | $973.53B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $227.58B | (m) | (m) | $916.78B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $223.71B | (m) | (m) | $930.13B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $215.99B | (m) | (m) | $906.52B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $210.50B | (m) | (m) | $894.07B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $197.49B | (m) | (m) | $860.16B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $197.88B | (m) | (m) | $879.99B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $192.60B | (m) | (m) | $896.84B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $191.19B | $133.00M | (m) | $878.04B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $185.94B | $208.00M | (m) | $861.39B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $186.86B | $342.00M | (m) | $880.56B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $181.96B | $294.00M | (m) | $859.88B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $173.44B | $567.00M | (m) | $865.46B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $174.82B | $617.00M | (m) | $856.24B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $172.36B | $934.00M | (m) | $868.93B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $173.46B | $819.00M | (m) | $859.91B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $172.50B | $1.28B | (m) | $915.66B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $168.49B | $1.01B | (m) | $911.51B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $175.88B | $814.00M | (m) | $923.22B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $169.72B | $1.32B | (m) | $938.46B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $175.98B | $999.00M | (m) | $959.22B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $176.27B | $884.00M | (m) | $938.55B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $176.22B | $359.00M | (m) | $949.21B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $176.34B | $641.00M | (m) | $948.64B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $179.40B | $989.00M | (m) | $950.93B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $181.72B | $1.49B | (m) | $923.23B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $185.02B | $2.73B | (m) | $948.91B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $183.22B | $925.00M | (m) | $936.91B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $183.05B | $1.01B | (m) | $933.29B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $188.25B | $1.31B | (m) | $911.33B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $197.07B | $1.18B | (m) | $908.68B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $190.98B | $1.69B | (m) | $883.19B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $196.29B | $1.66B | (m) | $848.94B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.