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Goodyear Tire & Rubber Company GT Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Goodyear Tire & Rubber Company in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Goodyear Tire & Rubber Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 11:27 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054032
| (In millions, except share data) | June 30,2026 | December 31,2025 |
|---|---|---|
| Accounts Payable — Trade | $3,878 | $3,879 |
| Compensation and Benefits (Notes 10 and 11) | 575 | 578 |
| Other Current Liabilities | 1,215 | 1,259 |
| Notes Payable and Overdrafts (Note 8) | 359 | 506 |
| Operating Lease Liabilities due Within One Year | 191 | 196 |
| Long Term Debt and Finance Leases due Within One Year (Note 8) | 1,059 | 364 |
| Total Current Liabilities | 7,277 | 6,782 |
| Operating Lease Liabilities | 832 | 862 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Goodyear Tire & Rubber Company's current debt?
- Goodyear Tire & Rubber Company (GT) reported current debt of $359M in Q2 2026.
- How has Goodyear Tire & Rubber Company's current debt changed year-over-year?
- Goodyear Tire & Rubber Company's current debt decreased by 28.1% year-over-year, from $499M to $359M.
- What is the long-term trend for Goodyear Tire & Rubber Company's current debt?
- Over 5 years (2020 to 2025), Goodyear Tire & Rubber Company's current debt has grown at a 4.5% compound annual growth rate (CAGR), from $406M to $506M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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