Goodyear Tire & Rubber (GT) Short-Term Debt repayments (2016 - 2025)
Goodyear Tire & Rubber (GT) has disclosed Short-Term Debt repayments for 16 consecutive years, with $178.0 million as the latest value for Q4 2025.
- On a quarterly basis, Short-Term Debt repayments fell 39.04% to $178.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 billion, a 5.66% decrease, with the full-year FY2025 number at $1.0 billion, down 5.66% from a year prior.
- Short-Term Debt repayments was $178.0 million for Q4 2025 at Goodyear Tire & Rubber, down from $223.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $535.0 million in Q1 2025 to a low of $97.0 million in Q2 2025.
- A 5-year average of $274.0 million and a median of $271.5 million in 2021 define the central range for Short-Term Debt repayments.
- Peak YoY movement for Short-Term Debt repayments: plummeted 65.89% in 2021, then skyrocketed 132.61% in 2025.
- Goodyear Tire & Rubber's Short-Term Debt repayments stood at $322.0 million in 2021, then fell by 5.59% to $304.0 million in 2022, then plummeted by 51.97% to $146.0 million in 2023, then surged by 100.0% to $292.0 million in 2024, then plummeted by 39.04% to $178.0 million in 2025.
- Per Business Quant, the three most recent readings for GT's Short-Term Debt repayments are $178.0 million (Q4 2025), $223.0 million (Q3 2025), and $97.0 million (Q2 2025).