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Goodyear Tire & Rubber Company GT Total debt
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Other financials
Where this comes from
Calculated from Goodyear Tire & Rubber Company’s reported figures.
$5.8Blong term debt+$359.0Mcurrent portion long term debt+$359.0Mshort term borrowings+$256.0Mfinance lease liabilities=$7.41B
Plus components not separately reported this period.
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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