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Total debt at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
$516.6M-20.5%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$3.67B+12.5%
Dorman Products logo
Dorman ProductsDORM
$533.24M-5.3%
Genuine Parts logo
Genuine PartsGPC
$6.36B+4.2%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$4.24B+21.4%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY

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 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$1.7B-27.9%
Enterprise value$8.04B-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 ratio-0.2×

Where this comes from

Calculated from Goodyear Tire & Rubber Company’s reported figures.

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 total debt?
Goodyear Tire & Rubber Company (GT) reported total debt of $7.06B in Q1 2026.
How has Goodyear Tire & Rubber Company's total debt changed year-over-year?
Goodyear Tire & Rubber Company's total debt decreased by 21.5% year-over-year, from $9B to $7.06B.
What is the long-term trend for Goodyear Tire & Rubber Company's total debt?
Over 5 years (2020 to 2025), Goodyear Tire & Rubber Company's total debt has grown at a 0.5% compound annual growth rate (CAGR), from $6.97B to $7.15B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.