Company / Interest Expense
GOLDMAN SACHS GROUP INC Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$66.8B
FY2025
5-year range
$5.7B / $73.3B
FY2021-FY2025
Trend
-8.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 10 years, ranging from $5.7B in FY2021 to $73.3B in FY2024.
Based on SEC 10-K filings.
$66.8B in FY2025 with a 5-year CAGR of +49.5%.
Increased from $62.2B to $66.8B over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +46.3%
- 5-Year CAGR
- +49.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +49.5%, indicating consistent growth.
- In FY2025, interest expense decreased 8.9% year-over-year.
- Peak interest expense was recorded in FY2024.
- Lowest interest expense in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $66.8B | -8.9% |
| FY2024 | $73.3B | +18.0% |
| FY2023 | $62.2B | +191.2% |
| FY2022 | $21.3B | +277.8% |
| FY2021 | $5.7B | -36.8% |
| FY2020 | $8.9B | -48.6% |
| FY2019 | $17.4B | +9.2% |
| FY2018 | $15.9B | +56.3% |
| FY2017 | $10.2B | +43.3% |
| FY2016 | $7.1B | +31.8% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026