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Total debt at other companies

Monro, Inc. logo
Monro, Inc.MNRO
$527.84M+0.6%
Myers Industries logo
Myers IndustriesMYE
$338.91M-16.5%
Titan International logo
Titan InternationalTWI
$772.82M+7.1%
Genuine Parts logo
Genuine PartsGPC
$6.4B+1.3%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$9.59B+15.3%
Rush Enterprises logo
Rush EnterprisesRUSHB

Other financials

Income statement

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Revenue$4.3B-4.8%
Gross profit$681.0M-10.4%
Net income-$204.0M-180%
EPS (diluted)-$0.71-182%

Balance sheet

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Cash & equivalents$861.0M+9.7%
Total equity$2.8B-44.5%
Total assets$18.7B-16.2%

Cash flow

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Operating cash flow-$718.0M-33.5%
CapEx$167.0M-19.3%
Free cash flow-$69.0M+82.2%

Valuation

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Market cap$1.94B-31.6%
Enterprise value$8.49B-19.3%
P/S0.1×0.0×

Profitability

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Gross margin18.3%-0.2pp
Net margin-15%-17.2pp
FCF margin-3.1%-6.4pp

Returns & leverage

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Return on equity-66.6%-74.8pp
Debt / equity2.6×+1.0×
Current ratio1.1×-0.1×

Where this comes from

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

The source filing: Goodyear Tire & Rubber Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 11:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054032

FAQ

What is Goodyear Tire & Rubber Company's total debt?
Goodyear Tire & Rubber Company (GT) reported total debt of $7.41B in Q2 2026.
How has Goodyear Tire & Rubber Company's total debt changed year-over-year?
Goodyear Tire & Rubber Company's total debt decreased by 12.5% year-over-year, from $8.47B to $7.41B.
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.

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