Long-Term Debt
Non-Current LiabilitiesGoldman Sachs Group Long-Term Debt decreased by 1.1% to $276.91B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.7%, from $250.25B to $276.91B. Over 4 years (FY 2020 to FY 2024), Long-Term Debt shows an upward trend with a 3.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase signals higher financial leverage and future interest expense, whereas a decrease indicates debt repayment and a stronger balance sheet.
Detailed definition
Loans and financial obligations with a maturity date exceeding one year from the balance sheet date. This represents the...
Peer comparison
Large-cap tech companies often use long-term debt to take advantage of low interest rates even when they have significant cash holdings.
long_term_debtHistorical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $194.53B | $194.90B | $254.09B | $258.39B | $250.44B | $174.61B | $247.14B | $165.91B | $156.50B | $150.11B | $241.88B | $233.92B | $234.63B | $250.25B | $242.63B | $262.90B | $279.97B | $276.91B |
| QoQ Change | — | +0.2% | +30.4% | +1.7% | -3.1% | -30.3% | +41.5% | -32.9% | -5.7% | -4.1% | +61.1% | -3.3% | +0.3% | +6.7% | -3.0% | +8.4% | +6.5% | -1.1% |
| YoY Change | — | — | — | — | +28.7% | -10.4% | -2.7% | -35.8% | -37.5% | -14.0% | -2.1% | +41.0% | +49.9% | +66.7% | +0.3% | +12.4% | +19.3% | +10.7% |
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 $276.91B in Q3 2025.
- How has Goldman Sachs Group's long-term debt changed year-over-year?
- Goldman Sachs Group's long-term debt increased by 10.7% year-over-year, from $250.25B to $276.91B.
- What is the long-term trend for Goldman Sachs Group's long-term debt?
- Over 4 years (2020 to 2024), Goldman Sachs Group's long-term debt has grown at a 3.3% compound annual growth rate (CAGR), from $213.48B to $242.63B.
- What does long-term debt mean?
- Money borrowed by the company that is not due to be paid back for at least one year.