Skip to content
OpenCapital
Get started

Goodyear Tire & Rubber Company GT Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Group 1 Automotive logo
Group 1 AutomotiveGPI
——
Asbury Automotive Group logo
Asbury Automotive GroupABG
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtAndCapitalLeaseObligations.

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

Ask your AI about Goodyear Tire & Rubber Company's long-term debt and lease obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Goodyear Tire & Rubber Company's long-term debt and lease obligation?
Goodyear Tire & Rubber Company (GT) reported long-term debt and lease obligation of $5.28B in Q1 2026.
How has Goodyear Tire & Rubber Company's long-term debt and lease obligation changed year-over-year?
Goodyear Tire & Rubber Company's long-term debt and lease obligation decreased by 27.7% year-over-year, from $7.3B to $5.28B.
What is the long-term trend for Goodyear Tire & Rubber Company's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Goodyear Tire & Rubber Company's long-term debt and lease obligation has grown at a -0.4% compound annual growth rate (CAGR), from $5.43B to $5.33B.