Goodyear Tire & Rubber (GT) Short-Term Debt repayments (2009 - 2026)
Goodyear Tire & Rubber (GT) posted Short-Term Debt repayments of $261 million for Q2 2026, up 169.1% from $97 million a year earlier and up 6.5% from the prior quarter.
Powered by 
Analysis
Goodyear Tire & Rubber (GT) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Goodyear Tire & Rubber was $907 million, down 28.2% year-over-year; for FY2025, it was $1.03 billion, down 5.7% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -8.3% (FY2020 to FY2025).
- In prior years, Goodyear Tire & Rubber's Short-Term Debt repayments was $1.1 billion in FY2024 (+8.5%), $1.01 billion in FY2023 (-22.1%), $1.3 billion in FY2022 (+23.7%) and $1.05 billion in FY2021 (-34.3%).
- The Q2 2026 figure stands as the highest quarterly Short-Term Debt repayments since Q1 2025.
- On a year-over-year basis, Short-Term Debt repayments increased in three of the last eight quarters, with growth averaging 24.5%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2026, with growth of 169.1%; the weakest was Q3 2021, with a decline of 65.9%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $245 million (Q1 2026), $178 million (Q4 2025) and $223 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,243.95 Bn | 1,069.97 Bn | 4.75 Bn | - |
| 2 | Ferrari | 70.65 Bn | 63.14 Bn | 1.18 Bn | - |
| 3 | General Motors | 67.03 Bn | -37.58 Bn | 9.28 Bn | - |
| 4 | Ford Motor | 47.64 Bn | -94.85 Bn | 6.08 Bn | - |
| 5 | Honda Motor | 46.00 Bn | -103.81 Bn | 8.46 Bn | -10.30 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | - |
| 7 | Magna International | 18.05 Bn | 12.07 Bn | 1.61 Bn | - |
| 8 | Rivian Automotive | 16.16 Bn | -7.15 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.20 Bn | -152.45 Bn | 5.55 Bn | - |
| 10 | Goodyear Tire & Rubber | 1.26 Bn | -1.93 Bn | 681.00 Mn | 261.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 261.00 Mn |
| Mar 31, 2026 | 245.00 Mn |
| Dec 31, 2025 | 178.00 Mn |
| Sep 30, 2025 | 223.00 Mn |
| Jun 30, 2025 | 97.00 Mn |
| Mar 31, 2025 | 535.00 Mn |
| Dec 31, 2024 | 292.00 Mn |
| Sep 30, 2024 | 339.00 Mn |
| Jun 30, 2024 | 234.00 Mn |
| Mar 31, 2024 | 230.00 Mn |
| Dec 31, 2023 | 146.00 Mn |
| Sep 30, 2023 | 424.00 Mn |
| Jun 30, 2023 | 264.00 Mn |
| Mar 31, 2023 | 175.00 Mn |
| Dec 31, 2022 | 304.00 Mn |
| Sep 30, 2022 | 412.00 Mn |
| Jun 30, 2022 | 333.00 Mn |
| Mar 31, 2022 | 246.00 Mn |
| Dec 31, 2021 | 322.00 Mn |
| Sep 30, 2021 | 279.00 Mn |
API Access
Goodyear Tire & Rubber Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();