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Ratios

Goodyear Tire & Rubber (GT) Short-Term Debt issuances (2016 - 2025)

Goodyear Tire & Rubber (GT) has disclosed Short-Term Debt issuances for 17 consecutive years, with $110.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 62.33% to $110.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $966.0 million through Dec 2025, down 27.15% year-over-year, with the annual reading at $966.0 million for FY2025, 27.15% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $110.0 million at Goodyear Tire & Rubber, down from $299.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $460.0 million in Q3 2022, with the low at $110.0 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $283.1 million, with a median of $290.5 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances surged 156.25% in 2021, then tumbled 62.33% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $246.0 million in 2021, then plummeted by 43.9% to $138.0 million in 2022, then grew by 16.67% to $161.0 million in 2023, then skyrocketed by 81.37% to $292.0 million in 2024, then crashed by 62.33% to $110.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $110.0 million, $299.0 million, and $148.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.