GS Debt Repayment
$99.71BTTM · USD
Period ending:
GS FY Debt RepaymentUSD
$72.08B-$25.80B
1999-11-262025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GS debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 27 observations from Nov 26, 1999 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 18,984,000,000 | |
| 10,581,000,000 | |
| -4,713,000,000 | |
| 38,147,000,000 | |
| 39,131,000,000 | |
| 6,703,000,000 | |
| -24,008,000,000 | |
| 7,086,000,000 | |
| 29,131,000,000 | |
| 8,704,000,000 | |
| 17,686,000,000 | |
| 11,805,000,000 | |
| -2,584,000,000 | |
| -16,002,000,000 | |
| -4,062,000,000 | |
| 12,160,000,000 | |
| -25,796,000,000 | |
| -23,987,000,000 | |
| 72,083,000,000 | |
| 55,185,000,000 | |
| 23,070,000,000 | |
| 32,986,000,000 | |
| 21,496,000,000 | |
| 10,736,000,000 | |
| 3,747,000,000 | |
| 3,728,000,000 | |
| 15,306,000,000 |
Compare debt repayment
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