The Goldman Sachs Group, Inc. Short-term Debt, Fair Value
The Goldman Sachs Group, Inc. (GS) had Short-term Debt, Fair Value of $75.49 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtFairValue · last filed 2026-08-03
- 2026-06-30: Short-term Debt, Fair Value $75.49B.
- 2026-03-31: Short-term Debt, Fair Value $65.70B.
- 2025-12-31: Short-term Debt, Fair Value $59.76B.
- 2025-09-30: Short-term Debt, Fair Value $59.52B.
| Period end | Short-term Debt, Fair Value | Short-term Debt, Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $75.49B 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $65.70B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $59.76B 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $59.52B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $56.29B 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $52.94B 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $50.37B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $53.16B 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $49.58B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $50.02B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $46.13B 10-K · filed 2025-02-27 | |
| 2023-09-30 | $42.35B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $46.82B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $43.12B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $39.73B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $32.47B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $32.00B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $34.00B 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $29.83B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $30.45B 10-Q · filed 2021-11-01 | |
| 2021-06-30 | $31.87B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $30.48B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $26.75B 10-K · filed 2022-02-25 | |
| 2020-09-30 | $30.45B 10-Q · filed 2021-11-01 | $25.93B 10-Q · filed 2020-11-02 |
| 2020-06-30 | $24.79B 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $18.98B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $26.01B 10-K · filed 2021-02-22 |