The Goldmanchs Group (MEX:GS) Effective Interest Rate on Debt %: 16.66% (As of Mar. 2026)


MEX:GS The Goldman Sachs Group Inc MEX:GS
51 GF Score
Price MXN17,839.18
GF Value MXN12,073.86
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is The Goldmanchs Group Effective Interest Rate on Debt %?

The Goldmanchs Group MEX:GS 51 Effective Interest Rate on Debt % is 16.66% as of Mar. 2026. GuruFocus rates MEX:GS with a GF Score™ of 51/100 and a GF Value™ of MXN12,073.86 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. The Goldmanchs Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was MXN1,232,138 Mil. The Goldmanchs Group's average total debt for the quarter that ended in Mar. 2026 was MXN7,396,191 Mil. Therefore, The Goldmanchs Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 16.66%.


The Goldmanchs Group  (MEX:GS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


The Goldmanchs Group Effective Interest Rate on Debt % Related Terms


The Goldmanchs Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for The Goldmanchs Group's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Goldmanchs Group Effective Interest Rate on Debt % Chart

The Goldmanchs Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.86 6.44 17.62 23.90 17.07

The Goldmanchs Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.58 17.45 17.88 17.33 16.66

MEX:GS vs MS, SCHW, HOOD: Effective Interest Rate on Debt % Comparison

For the Capital Markets subindustry, The Goldmanchs Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Goldmanchs Group Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Goldmanchs Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where The Goldmanchs Group's Effective Interest Rate on Debt % falls into.


MEX:GS
51GF Score
The Goldman Sachs Group Inc MEX:GS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Goldmanchs Group Effective Interest Rate on Debt % Calculation

The Goldmanchs Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1203032.84/( (7144224.308+6952901.06)/ 2 )
=-1  *  -1203032.84/7048562.684
=17.07 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5254197.353 + 1890026.955
=7144224.308

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5372576.781 + 1580324.279
=6952901.06

The Goldmanchs Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1232138.328/( (6952901.06+7839481.906)/ 2 )
=-1  *  -1232138.328/7396191.483
=16.66 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5372576.781 + 1580324.279
=6952901.06

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5924878.015 + 1914603.891
=7839481.906

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 16.66% mean?
The Goldmanchs Group (MEX:GS) has a Effective Interest Rate on Debt % of 16.66% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Goldmanchs Group and its competitors.
Is The Goldmanchs Group's Effective Interest Rate on Debt % too high?
The Goldmanchs Group's current Effective Interest Rate on Debt % is 16.66%. Overall, The Goldmanchs Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Goldmanchs Group's Effective Interest Rate on Debt % compare to MS and SCHW?
The Goldmanchs Group's Effective Interest Rate on Debt % of 16.66% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Goldmanchs Group and its competitors. The Goldmanchs Group's current Effective Interest Rate on Debt % is 16.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Goldmanchs Group stock overvalued right now?
Based on GuruFocus' analysis, The Goldmanchs Group (MEX:GS) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN12,073.86, compared to a current price of MXN17,839.18 — trading 47.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 16.66%. The Goldmanchs Group's overall GF Score™ is 51/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For The Goldmanchs Group (MEX:GS), the current Effective Interest Rate on Debt % is 16.66% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Goldmanchs Group (MEX:GS) Overvalued in 2026?

Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued. The current stock price of MXN17,839.18 is trading 47.8% above its estimated GF Value™ of MXN12,073.86. GuruFocus considers The Goldmanchs Group to be Significantly Overvalued.

Key valuation signals for MEX:GS:

  • Effective Interest Rate on Debt %: 16.66%
  • GF Value™: MXN12,073.86 vs. price of MXN17,839.18 (47.8% above fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the MEX:GS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Goldmanchs Group Business Description

Address 200 West Street, New York, NY, USA, 10282
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2025. The firm generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
51GF Score

Get the complete analysis for MEX:GS

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN17,839.18
Price
MXN12,073.86
GF Value