Financing
Repayments of Unsecured Debt
Goldman Sachs Group Repayments of Unsecured Debt decreased by 4.1% to $20.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.3%, from $16.54B to $20.40B. Over 3 years (FY 2021 to FY 2025), Repayments of Unsecured Debt shows an upward trend with a 10.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher repayments signal a reduction in financial risk and interest expense, whereas low repayments may indicate a strategy of maintaining high leverage.
Detailed definition
Cash outflows used to retire or pay down unsecured debt obligations upon maturity or through early redemption. This refl...
Peer comparison
Standard debt service metric; common across all capital-intensive industries.
Metric ID:
financing_repayments_of_unsecured_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.15B | $13.15B | $13.15B | $7.48B | $21.27B | $9.33B | $9.69B | $13.78B | $23.11B | $16.68B | $19.86B | $14.88B | $16.54B | $19.66B | $14.03B | $21.28B | $20.40B |
| QoQ Change | — | +0.0% | +0.0% | -43.1% | +184.4% | -56.1% | +3.9% | +42.2% | +67.7% | -27.8% | +19.1% | -25.1% | +11.2% | +18.8% | -28.6% | +51.6% | -4.1% |
| YoY Change | — | — | — | -43.1% | — | — | — | +84.3% | +8.7% | +78.8% | +104.9% | +8.0% | -28.4% | +17.9% | -29.3% | +43.0% | +23.3% |
Range$7.48B – $23.11B
CAGR+11.6%
Avg YoY Growth+24.4%
Median YoY Growth+17.9%
Repayments of Unsecured Debt at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's repayments of unsecured debt?
- Goldman Sachs Group (GS) reported repayments of unsecured debt of $20.40B in Q1 2026.
- How has Goldman Sachs Group's repayments of unsecured debt changed year-over-year?
- Goldman Sachs Group's repayments of unsecured debt increased by 23.3% year-over-year, from $16.54B to $20.40B.
- What is the long-term trend for Goldman Sachs Group's repayments of unsecured debt?
- Over 3 years (2021 to 2025), Goldman Sachs Group's repayments of unsecured debt has grown at a 10.8% compound annual growth rate (CAGR), from $52.61B to $71.50B.
- What does repayments of unsecured debt mean?
- Cash used to pay back unsecured loans or bonds.