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Goldman Sachs — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.GS - Goldman Sachs]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[-] Leverage (D/E): 3.07 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                      Value
---------------------------------
Avg D/E                      3.07
D/E Trend (Slope)       -2.93%/yr
Last Interest Coverage          -
Last Net D/E                 1.78


Period       Total Debt   Equity   D/E  D/EBITDA  Coverage  Net D/E
-------------------------------------------------------------------
2010 ANNUAL     262.14B   77.36B  3.39         -         -     2.87
2011 ANNUAL     261.04B   70.38B  3.71         -         -     2.91
2012 ANNUAL     244.98B   75.72B  3.24         -         -     2.28
2013 ANNUAL     230.95B   78.47B  2.94         -         -     2.16
2014 ANNUAL     235.49B   82.80B  2.84         -         -     2.15
2015 ANNUAL     243.46B   86.73B  2.81         -         -     1.73
2016 ANNUAL     250.46B   86.89B  2.88         -         -     1.48
2017 ANNUAL     289.40B   82.24B  3.52         -         -     2.18
2018 ANNUAL     286.08B   90.19B  3.17         -         -     1.72
2019 ANNUAL     277.02B   90.27B  3.07         -         -     1.59
2020 ANNUAL     294.39B   95.93B  3.07         -         -     1.44
2021 ANNUAL     321.88B  109.93B  2.93         -         -     0.55
2022 ANNUAL     324.20B  117.19B  2.77         -         -     0.70
2023 ANNUAL     333.25B  116.91B  2.85         -         -     0.78
2024 ANNUAL     342.56B  122.00B  2.81         -         -     1.32
2025 ANNUAL     386.15B  124.97B  3.09         -         -     1.78
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.GS - Goldman Sachs] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] Leverage (D/E): 3.07 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
---------------------------------
Avg D/E 3.07
D/E Trend (Slope) -2.93%/yr
Last Interest Coverage -
Last Net D/E 1.78
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
-------------------------------------------------------------------
2010 ANNUAL 262.14B 77.36B 3.39 - - 2.87
2011 ANNUAL 261.04B 70.38B 3.71 - - 2.91
2012 ANNUAL 244.98B 75.72B 3.24 - - 2.28
2013 ANNUAL 230.95B 78.47B 2.94 - - 2.16
2014 ANNUAL 235.49B 82.80B 2.84 - - 2.15
2015 ANNUAL 243.46B 86.73B 2.81 - - 1.73
2016 ANNUAL 250.46B 86.89B 2.88 - - 1.48
2017 ANNUAL 289.40B 82.24B 3.52 - - 2.18
2018 ANNUAL 286.08B 90.19B 3.17 - - 1.72
2019 ANNUAL 277.02B 90.27B 3.07 - - 1.59
2020 ANNUAL 294.39B 95.93B 3.07 - - 1.44
2021 ANNUAL 321.88B 109.93B 2.93 - - 0.55
2022 ANNUAL 324.20B 117.19B 2.77 - - 0.70
2023 ANNUAL 333.25B 116.91B 2.85 - - 0.78
2024 ANNUAL 342.56B 122.00B 2.81 - - 1.32
2025 ANNUAL 386.15B 124.97B 3.09 - - 1.78