Discontinued — last reported Q4 '25
Non-Current Liabilities
Long-Term Debt
Goldman Sachs Group Long-Term Debt increased by 3.1% to $285.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.7%, from $242.63B to $285.50B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a 1.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025Feb 25, 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $300.67B | $291.77B | $301.05B | $258.39B | $250.44B | $291.82B | $308.10B | $305.40B | $300.87B | $294.03B | $241.88B | $233.92B | $234.63B | $250.25B | $242.63B | $262.90B | $279.97B | $276.91B | $285.50B |
| QoQ Change | — | -3.0% | +3.2% | -14.2% | -3.1% | +16.5% | +5.6% | -0.9% | -1.5% | -2.3% | -17.7% | -3.3% | +0.3% | +6.7% | -3.0% | +8.4% | +6.5% | -1.1% | +3.1% |
| YoY Change | — | — | — | — | -16.7% | +0.0% | +2.3% | +18.2% | +20.1% | +0.8% | -21.5% | -23.4% | -22.0% | -14.9% | +0.3% | +12.4% | +19.3% | +10.7% | +17.7% |
Range$233.92B – $308.10B
CAGR-1.1%
Avg YoY Growth+0.2%
Median YoY Growth+0.8%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's long-term debt?
- Goldman Sachs Group (GS) reported long-term debt of $285.50B in Q4 2025.
- How has Goldman Sachs Group's long-term debt changed year-over-year?
- Goldman Sachs Group's long-term debt increased by 17.7% year-over-year, from $242.63B to $285.50B.
- What is the long-term trend for Goldman Sachs Group's long-term debt?
- Over 5 years (2020 to 2025), Goldman Sachs Group's long-term debt has grown at a 1.4% compound annual growth rate (CAGR), from $266.35B to $285.50B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.