The Goldman Sachs Group, Inc. Short-term Debt
The Goldman Sachs Group, Inc. (GSCE) had Short-term Debt of $72.39 billion as of 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2025-10-31
- 2025-09-30: Short-term Debt $72.39B.
- 2025-06-30: Short-term Debt $69.00B.
- 2025-03-31: Short-term Debt $70.97B.
- 2024-12-31: Short-term Debt $69.71B.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2025-09-30 | $72.39B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $69.00B 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $70.97B 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $69.71B 10-Q · filed 2025-10-31 | |
| 2024-09-30 | $75.37B 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $76.77B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $78.60B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $75.94B 10-K · filed 2025-02-27 | |
| 2022-12-31 | $60.96B 10-K · filed 2024-02-23 | |
| 2016-09-30 | $58.01B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $59.52B 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $61.84B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $57.02B 10-Q · filed 2016-11-03 | |
| 2015-09-30 | $55.51B 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $58.63B 10-Q · filed 2015-08-03 | |
| 2014-12-31 | $60.10B 10-K/A · filed 2016-03-02 | $60.10B 10-Q · filed 2015-08-03 |
| 2013-09-30 | $58.50B 10-Q · filed 2013-11-07 | |
| 2012-12-31 | $67.35B 10-Q · filed 2013-11-07 | |
| 2012-09-30 | $68.32B 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $65.14B 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $74.05B 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $78.22B 10-Q · filed 2012-11-08 | |
| 2011-09-30 | $87.28B 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $83.06B 10-Q · filed 2011-08-09 | |
| 2010-12-31 | $72.37B 10-K · filed 2012-02-28 |