How has Goodyear Tire & Rubber Company's non-cash interest expense changed year-over-year?

Goodyear Tire & Rubber Company's non-cash interest expense decreased by 50.0% year-over-year, from $6M to $3M.

What is the long-term trend for Goodyear Tire & Rubber Company's non-cash interest expense?

Over 4 years (2021 to 2025), Goodyear Tire & Rubber Company's non-cash interest expense has grown at a 7.9% compound annual growth rate (CAGR), from $14M to $19M.

Goodyear Tire & Rubber Company GT Non-cash interest expense

Non-cash interest expense at other companies

O'Reilly AutomotiveORLY

$1.89M+1.9%

Group 1 AutomotiveGPI

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Driven Brands Holdings Inc.DRVN

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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%

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Goodyear Tire & Rubber Company (GT) reported non-cash interest expense of $3M in Q1 2026.
How has Goodyear Tire & Rubber Company's non-cash interest expense changed year-over-year?: Goodyear Tire & Rubber Company's non-cash interest expense decreased by 50.0% year-over-year, from $6M to $3M.
What is the long-term trend for Goodyear Tire & Rubber Company's non-cash interest expense?: Over 4 years (2021 to 2025), Goodyear Tire & Rubber Company's non-cash interest expense has grown at a 7.9% compound annual growth rate (CAGR), from $14M to $19M.