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Goodyear Tire & Rubber Company GT Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Goodyear Tire & Rubber Company in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| 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 |
| Long Term Debt and Finance Leases (Note 8) | 5,772 | 5,328 |
| Compensation and Benefits (Notes 10 and 11) | 765 | 787 |
| Deferred Income Taxes (Note 5) | 102 | 105 |
| Other Long Term Liabilities | 901 | 941 |
| Total Liabilities | 15,649 | 14,805 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Goodyear Tire & Rubber Company's long-term debt?
- Goodyear Tire & Rubber Company (GT) reported long-term debt of $5.77B in Q2 2026.
- How has Goodyear Tire & Rubber Company's long-term debt changed year-over-year?
- Goodyear Tire & Rubber Company's long-term debt decreased by 12.0% year-over-year, from $6.56B to $5.77B.
- What is the long-term trend for Goodyear Tire & Rubber Company's long-term debt?
- Over 5 years (2020 to 2025), Goodyear Tire & Rubber Company's long-term debt has grown at a -0.4% compound annual growth rate (CAGR), from $5.43B to $5.33B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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