Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
The Goldman Sachs Group, Inc. (GS) had Debt to Capital Ratio of 0.70 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$13.45B |
|
$4.38B |
|
-- |
|
$13.45B |
|
$7.60B |
|
$5.86B |
|
-- |
|
$5.86B |
|
$5.86B |
|
$4.62B |
|
$4.62B |
|
$4.62B |
|
$4.62B |
|
$5.86B |
|
$6.38B |
|
312.70M |
|
317.60M |
|
$14.25 |
|
$14.04 |
|
| Balance Sheet Financials | |
$922.05B |
|
-- |
|
$887.27B |
|
$1809.32B |
|
$1398.85B |
|
$285.50B |
|
$285.50B |
|
$1684.35B |
|
$109.82B |
|
$124.97B |
|
$124.97B |
|
296.48M |
|
| Cash Flow Statement Financials | |
$-45.15B |
|
$-44.23B |
|
$66.10B |
|
$182.09B |
|
$164.26B |
|
$-17.83B |
|
$3.44B |
|
$-5.28B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.66 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.70 |
7.39 |
|
100.00% |
|
43.52% |
|
43.52% |
|
-- |
|
43.52% |
|
32.59% |
|
$-46.41B |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.07 |
|
1243.18 |
|
4.20% |
|
3.69% |
|
0.26% |
|
1.12% |
|
$421.52 |
|
$-146.14 |
|
$-142.17 |
|