Discontinued — last reported Q3 '23
Interest Paid
Goldman Sachs Group Interest Paid decreased by 7.0% to $15.68B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.9%, from $18.86B to $15.68B. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 85.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Peer comparison
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
cf_interest_paidHistorical Data
| 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 | $1.13B | $1.37B | $1.13B | $1.30B | $2.44B | $6.14B | $9.14B | $13.08B | $14.50B | $15.61B | $16.84B | $16.91B | $17.99B | $18.86B | $18.86B | $15.95B | $17.00B | $16.86B | $15.68B |
| QoQ Change | — | +21.7% | -17.8% | +15.3% | +87.8% | +151.9% | +48.8% | +43.1% | +10.8% | +7.7% | +7.9% | +0.4% | +6.4% | +4.8% | +0.0% | -15.4% | +6.6% | -0.9% | -7.0% |
| YoY Change | — | — | — | — | +116.4% | +348.1% | +711.0% | +907.1% | +494.3% | +154.1% | +84.2% | +29.2% | +24.1% | +20.8% | +12.0% | -5.6% | -5.5% | -10.6% | -16.9% |
Interest Paid at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's interest paid?
- Goldman Sachs Group (GS) reported interest paid of $15.68B in Q4 2025.
- How has Goldman Sachs Group's interest paid changed year-over-year?
- Goldman Sachs Group's interest paid decreased by 16.9% year-over-year, from $18.86B to $15.68B.
- What is the long-term trend for Goldman Sachs Group's interest paid?
- Over 4 years (2021 to 2025), Goldman Sachs Group's interest paid has grown at a 85.6% compound annual growth rate (CAGR), from $5.52B to $65.49B.
- What does interest paid mean?
- The actual cash paid to lenders for interest on debt.