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Goodyear Tire & Rubber Company GT Debt Repayments

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Other financials

Income statement

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Revenue$3.9B-8.7%
Gross profit$693.0M-6.4%
Net income-$249.0M-317%
EPS (diluted)-$0.86-315%

Balance sheet

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Cash & equivalents$723.0M-19.8%
Total debt$7.1B-21.5%
Total equity$3.0B-39.1%
Total assets$18.5B-14.9%

Cash flow

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Operating cash flow-$718.0M-33.5%
CapEx$175.0M-32.4%
Free cash flow-$893.0M-12.0%

Valuation

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Market cap$1.81B-27.9%
Enterprise value$8.15B-23.2%
P/S0.1×0.0×

Profitability

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Gross margin18.6%-0.9pp
Net margin-12.2%-13.5pp
FCF margin-3.1%-6.4pp

Returns & leverage

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Return on equity-55.2%-60.0pp
Debt / equity2.4×+0.5×
Current ratio1×-0.2×

Where this comes from

Reported directly by Goodyear Tire & Rubber Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Goodyear Tire & Rubber Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goodyear Tire & Rubber Company's debt repayments?
Goodyear Tire & Rubber Company (GT) reported debt repayments of $1.39B in Q1 2026.
How has Goodyear Tire & Rubber Company's debt repayments changed year-over-year?
Goodyear Tire & Rubber Company's debt repayments decreased by 75.2% year-over-year, from $5.63B to $1.39B.
What is the long-term trend for Goodyear Tire & Rubber Company's debt repayments?
Over 4 years (2021 to 2025), Goodyear Tire & Rubber Company's debt repayments has grown at a 20.2% compound annual growth rate (CAGR), from $8.5B to $17.76B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.