GS Short-Term Debt History: $69.71B (FY2024)

Fiscal year	Q1	Q2	Q3	Q4
FY25	$71.0B−9.7%	$69.0B−10.1%	$72.4B−4.0%	Not reported
FY24	$78.6B	$76.8B	$75.4B	$69.7B−8.2%
FY23	Not reported	Not reported	Not reported	$75.9B+24.6%
FY22	$58.0B	Not reported	Not reported	$61.0B
FY15	Not reported	$58.6B	$55.5B	$57.0B−5.1%

01—History

Short-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2012–FY2024. Drag across the bars to change the range.

$69.71B

YoY changeLargest recent move+24.6%in FY23Latest −8.2%

02—Ledger

Short-Term Debt, period by period

Period	Value	Change	Source
FY2024	$69.71B	−8.2%	10-K
FY2023	$75.94B	+24.6%	10-K
FY2022	$60.96B	+6.9%	10-K
FY2015	$57.02B	−5.1%	10-K
FY2014	$60.10B	−10.8%	10-K
FY2012	$67.35B	−13.9%	10-K
FY2011	$78.22B	+8.1%	10-K
FY2010	$72.37B	—	10-K

03—Questions

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is GOLDMAN SACHS GROUP INC's current short-term debt?

GOLDMAN SACHS GROUP INC (GS) annual short-term debt for 2024 was $69.71B, a 8.21% decline from 2023. GOLDMAN SACHS GROUP INC short-term debt for the quarter ending September 30, 2025 was $72.39B.

What was GOLDMAN SACHS GROUP INC's short-term debt in 2023?

GOLDMAN SACHS GROUP INC annual short-term debt for 2023 was $75.94B, a 24.58% increase from 2022.

What was GOLDMAN SACHS GROUP INC's short-term debt in 2022?

GOLDMAN SACHS GROUP INC annual short-term debt for 2022 was $60.96B, a 6.91% increase from 2015.

What is GOLDMAN SACHS GROUP INC's 2-year short-term debt CAGR?

GOLDMAN SACHS GROUP INC short-term debt grew at a compound annual growth rate (CAGR) of 6.93% from FY2022 to FY2024, going from $60.96B to $69.71B over 2 years.

Company: GOLDMAN SACHS GROUP INC
Ticker: GS
Sector: Other
Industry: Security Brokers, Dealers & Flotation Companies

GOLDMAN SACHS GROUP INC Short-Term Debt 2010-2025 | GS

Key Statistics