The Goldman Sachs Group, Inc. Repayments of Unsecured Debt
The Goldman Sachs Group, Inc. (GS) reported Repayments of Unsecured Debt of $40.81 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2026-08-03
- The Goldman Sachs Group, Inc. repayments of unsecured debt for the quarter ending 2026-06-30 was $20.41B, a 3.82% increase year-over-year.
- The Goldman Sachs Group, Inc. repayments of unsecured debt for the quarter ending 2026-03-31 was $20.40B, a 23.35% increase year-over-year.
- The Goldman Sachs Group, Inc. repayments of unsecured debt for the quarter ending 2025-12-31 was $21.27B, a 42.98% increase year-over-year.
- The Goldman Sachs Group, Inc. repayments of unsecured debt for the quarter ending 2025-09-30 was $14.03B, a 29.34% decline year-over-year.
- The Goldman Sachs Group, Inc. repayments of unsecured debt for fiscal 2025 was $71.50B, a 4.05% decline from fiscal 2024.
- The Goldman Sachs Group, Inc. repayments of unsecured debt for fiscal 2024 was $74.52B, a 37.83% increase from fiscal 2023.
- The Goldman Sachs Group, Inc. repayments of unsecured debt for fiscal 2023 was $54.07B, a 26.30% increase from fiscal 2022.
- The Goldman Sachs Group, Inc. repayments of unsecured debt for fiscal 2022 was $42.81B, a 18.63% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $40.81B 10-Q · filed 2026-08-03 | $62.08B derived: sum of 3 quarters · filed 2026-08-03 | $76.11B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $20.40B 10-Q · filed 2026-05-01 | $41.68B derived: sum of 2 quarters · filed 2026-05-01 | $55.71B derived: sum of 3 quarters · filed 2026-05-01 | $75.36B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $21.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $35.30B derived: sum of 2 quarters · filed 2026-02-25 | $54.96B derived: sum of 3 quarters · filed 2026-08-03 | $71.50B 10-K · filed 2026-02-25 |
| 2025-09-30 | $14.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $33.69B derived: sum of 2 quarters · filed 2026-08-03 | $50.23B 10-Q · filed 2025-10-31 | $65.11B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $19.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $36.20B 10-Q · filed 2026-08-03 | $51.08B derived: sum of 3 quarters · filed 2026-08-03 | $70.93B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $16.54B 10-Q · filed 2026-05-01 | $31.42B derived: sum of 2 quarters · filed 2026-05-01 | $51.28B derived: sum of 3 quarters · filed 2026-05-01 | $67.95B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $14.88B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $34.74B derived: sum of 2 quarters · filed 2026-02-25 | $51.41B derived: sum of 3 quarters · filed 2026-02-25 | $74.52B 10-K · filed 2026-02-25 |
| 2024-09-30 | $19.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $36.53B derived: sum of 2 quarters · filed 2025-10-31 | $59.64B 10-Q · filed 2025-10-31 | $73.42B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $16.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $39.78B 10-Q · filed 2025-08-01 | $53.56B derived: sum of 3 quarters · filed 2026-02-25 | $63.26B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $23.11B 10-Q · filed 2025-05-02 | $36.89B derived: sum of 2 quarters · filed 2026-02-25 | $46.58B derived: sum of 3 quarters · filed 2026-02-25 | $55.91B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $13.78B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $23.47B derived: sum of 2 quarters · filed 2026-02-25 | $32.80B derived: sum of 3 quarters · filed 2026-02-25 | $54.07B 10-K · filed 2026-02-25 |
| 2023-09-30 | $9.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $19.02B derived: sum of 2 quarters · filed 2024-11-04 | $40.29B 10-Q · filed 2024-11-04 | $47.76B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $9.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $30.59B 10-Q · filed 2024-08-02 | $38.07B derived: sum of 3 quarters · filed 2025-02-27 | |
| 2023-03-31 | $21.27B 10-Q · filed 2024-05-03 | $28.74B derived: sum of 2 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $7.48B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $42.81B 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $35.33B 10-Q · filed 2023-11-03 | |||
| 2021-12-31 | $52.61B 10-K · filed 2024-02-23 |