Goodyear Tire & Rubber (GT) Short-Term Debt issuances (2009 - 2026)
Goodyear Tire & Rubber (GT) reported Short-Term Debt issuances of $225.0 million for Q1 2026, down 44.99% year-over-year from $409.0 million in Q1 2025, and up 104.55% on a QoQ basis from $110.0 million in Q4 2025.
Goodyear Tire & Rubber (GT) has 18 years of Short-Term Debt issuances data on file, last reported at $225.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 44.99% year-over-year to $225.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $782.0 million (down 46.18% YoY) and the FY2025 annual result came in at $966.0 million, down 27.15% from the prior year.
- Short-Term Debt issuances climbed to $225.0 million in Q1 2026 per GT's latest filing, from $110.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $460.0 million in Q3 2022 and bottomed at $110.0 million in Q4 2025.
- The 5-year median for Short-Term Debt issuances is $292.0 million (2024), against an average of $281.9 million.
- The widest annual swing landed in 2024, when Short-Term Debt issuances jumped 109.05%; it then slumped 62.33% in 2025.
- Tracing GT's Short-Term Debt issuances over 5 years: stood at $138.0 million in 2022, then climbed by 16.67% to $161.0 million in 2023, then soared by 81.37% to $292.0 million in 2024, then tumbled by 62.33% to $110.0 million in 2025, then soared by 104.55% to $225.0 million in 2026.
- Per Business Quant, the three latest GT Short-Term Debt issuances figures stand at $225.0 million (Q1 2026), $110.0 million (Q4 2025), and $299.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -11.00 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 263.54 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 143.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -26.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 300.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.70 Bn | 1.14 Bn | 693.00 Mn | 225.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 225.00 Mn |
| Mar 31, 2026 | 225.00 Mn |
| Dec 31, 2025 | 110.00 Mn |
| Dec 31, 2025 | 110.00 Mn |
| Sep 30, 2025 | 299.00 Mn |
| Sep 30, 2025 | 299.00 Mn |
| Jun 30, 2025 | 148.00 Mn |
| Jun 30, 2025 | 148.00 Mn |
| Mar 31, 2025 | 409.00 Mn |
| Mar 31, 2025 | 409.00 Mn |
| Dec 31, 2024 | 292.00 Mn |
| Dec 31, 2024 | 292.00 Mn |
| Sep 30, 2024 | 439.00 Mn |
| Sep 30, 2024 | 439.00 Mn |
| Jun 30, 2024 | 313.00 Mn |
| Jun 30, 2024 | 313.00 Mn |
| Mar 31, 2024 | 282.00 Mn |
| Mar 31, 2024 | 282.00 Mn |
| Dec 31, 2023 | 161.00 Mn |
| Dec 31, 2023 | 161.00 Mn |
| Sep 30, 2023 | 210.00 Mn |
| Sep 30, 2023 | 210.00 Mn |
| Jun 30, 2023 | 289.00 Mn |
| Jun 30, 2023 | 289.00 Mn |
| Mar 31, 2023 | 294.00 Mn |
| Mar 31, 2023 | 294.00 Mn |
| Dec 31, 2022 | 138.00 Mn |
| Dec 31, 2022 | 138.00 Mn |
| Sep 30, 2022 | 460.00 Mn |
| Sep 30, 2022 | 460.00 Mn |
| Jun 30, 2022 | 305.00 Mn |
| Jun 30, 2022 | 305.00 Mn |
| Mar 31, 2022 | 418.00 Mn |
| Mar 31, 2022 | 418.00 Mn |
| Dec 31, 2021 | 246.00 Mn |
| Dec 31, 2021 | 246.00 Mn |
| Sep 30, 2021 | 327.00 Mn |
| Sep 30, 2021 | 327.00 Mn |
| Jun 30, 2021 | 242.00 Mn |
| Jun 30, 2021 | 242.00 Mn |
| Mar 31, 2021 | 280.00 Mn |
| Mar 31, 2021 | 280.00 Mn |
| Dec 31, 2020 | 96.00 Mn |
| Dec 31, 2020 | 96.00 Mn |
| Sep 30, 2020 | 627.00 Mn |
| Sep 30, 2020 | 627.00 Mn |
| Jun 30, 2020 | 299.00 Mn |
| Jun 30, 2020 | 299.00 Mn |
| Mar 31, 2020 | 629.00 Mn |
| Mar 31, 2020 | 629.00 Mn |
| Dec 31, 2019 | 429.00 Mn |
| Dec 31, 2019 | 429.00 Mn |
| Sep 30, 2019 | 468.00 Mn |
| Sep 30, 2019 | 468.00 Mn |
| Jun 30, 2019 | 412.00 Mn |
| Jun 30, 2019 | 412.00 Mn |
| Mar 31, 2019 | 571.00 Mn |
| Mar 31, 2019 | 571.00 Mn |
| Dec 31, 2018 | 486.00 Mn |
| Dec 31, 2018 | 486.00 Mn |
| Sep 30, 2018 | 446.00 Mn |
| Sep 30, 2018 | 446.00 Mn |
| Jun 30, 2018 | 428.00 Mn |
| Jun 30, 2018 | 428.00 Mn |
| Mar 31, 2018 | 584.00 Mn |
| Mar 31, 2018 | 584.00 Mn |
| Dec 31, 2017 | 510.00 Mn |
| Dec 31, 2017 | 510.00 Mn |
| Sep 30, 2017 | 254.00 Mn |
| Sep 30, 2017 | 254.00 Mn |
| Jun 30, 2017 | 239.00 Mn |
| Jun 30, 2017 | 239.00 Mn |
| Mar 31, 2017 | 51.00 Mn |
| Mar 31, 2017 | 51.00 Mn |
| Dec 31, 2016 | 198.00 Mn |
| Dec 31, 2016 | 198.00 Mn |
| Sep 30, 2016 | 95.00 Mn |
| Sep 30, 2016 | 95.00 Mn |
| Jun 30, 2016 | 98.00 Mn |
| Jun 30, 2016 | 98.00 Mn |
| Mar 31, 2016 | 26.00 Mn |
| Mar 31, 2016 | 26.00 Mn |
| Dec 31, 2015 | 31.00 Mn |
| Dec 31, 2015 | 31.00 Mn |
| Sep 30, 2015 | 23.00 Mn |
| Sep 30, 2015 | 23.00 Mn |
| Jun 30, 2015 | 33.00 Mn |
| Jun 30, 2015 | 33.00 Mn |
| Mar 31, 2015 | 16.00 Mn |
| Mar 31, 2015 | 16.00 Mn |
| Dec 31, 2014 | -6.00 Mn |
| Dec 31, 2014 | -6.00 Mn |
| Sep 30, 2014 | 34.00 Mn |
| Sep 30, 2014 | 34.00 Mn |
| Jun 30, 2014 | 5.00 Mn |
| Jun 30, 2014 | 5.00 Mn |
| Mar 31, 2014 | 13.00 Mn |
| Mar 31, 2014 | 13.00 Mn |
| Dec 31, 2013 | 1.00 Mn |
| Dec 31, 2013 | 1.00 Mn |
| Sep 30, 2013 | 1.00 Mn |
| Sep 30, 2013 | 1.00 Mn |
| Jun 30, 2013 | -1.00 Mn |
| Jun 30, 2013 | -1.00 Mn |
| Mar 31, 2013 | 30.00 Mn |
| Mar 31, 2013 | 30.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Sep 30, 2012 | 40.00 Mn |
| Sep 30, 2012 | 40.00 Mn |
| Jun 30, 2012 | -23.00 Mn |
| Jun 30, 2012 | -23.00 Mn |
| Mar 31, 2012 | 57.00 Mn |
| Mar 31, 2012 | 57.00 Mn |
| Dec 31, 2011 | -11.00 Mn |
| Dec 31, 2011 | -11.00 Mn |
| Sep 30, 2011 | 126.00 Mn |
| Sep 30, 2011 | 126.00 Mn |
| Jun 30, 2011 | 48.00 Mn |
| Jun 30, 2011 | 48.00 Mn |
| Mar 31, 2011 | 16.00 Mn |
| Mar 31, 2011 | 16.00 Mn |
| Dec 31, 2010 | -9.00 Mn |
| Dec 31, 2010 | -9.00 Mn |
| Sep 30, 2010 | 66.00 Mn |
| Sep 30, 2010 | 66.00 Mn |
| Jun 30, 2010 | 7.00 Mn |
| Jun 30, 2010 | 7.00 Mn |
| Mar 31, 2010 | 21.00 Mn |
| Mar 31, 2010 | 21.00 Mn |
| Dec 31, 2009 | -2.00 Mn |
| Dec 31, 2009 | -2.00 Mn |
| Sep 30, 2009 | 2.00 Mn |
| Sep 30, 2009 | 2.00 Mn |