GS Debt Analysis
The Goldman Sachs Group, Inc. - Total Debt & Leverage Ratios
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$72.39B
Combined long & short-term
0.58x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$169.58B
Total Assets
$1.81T
Stockholders Equity
$124.40B
Operating Income
-
Operating Cash Flow
$-28.88B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is GS total debt?
GS has total debt of $72.39B, consisting of - in long-term debt and $72.39B in short-term debt.
What is GS debt-to-equity ratio?
GS's debt-to-equity ratio is 0.58x. This indicates conservative leverage.
What is GS interest coverage ratio?
Interest coverage data for GS is not currently available.
Is GS debt level healthy?
GS has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is GS net debt?
GS's net debt (total debt minus cash) is $-97.19B. The negative value means the company has more cash than debt.