Goodyear Tire & Rubber (GT) Short-Term Debt repayments (2009 - 2026)

Goodyear Tire & Rubber (GT) has 18 years of Short-Term Debt repayments data on file, last reported at $245.0 million in Q1 2026.

• Quarterly Short-Term Debt repayments fell 54.21% year-over-year to $245.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $743.0 million (down 46.93% YoY) and the FY2025 annual result came in at $1.0 billion, down 5.66% from the prior year.
• Short-Term Debt repayments advanced to $245.0 million in Q1 2026 per GT's latest filing, from $178.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $535.0 million in Q1 2025 and bottomed at $97.0 million in Q2 2025.
• The 5-year median for Short-Term Debt repayments is $246.0 million (2022), against an average of $275.1 million.
• Peak annual rise in Short-Term Debt repayments reached 132.61% in 2025, while the deepest fall reached 58.55% in 2025.
• Tracing GT's Short-Term Debt repayments over 5 years: stood at $304.0 million in 2022, then slumped by 51.97% to $146.0 million in 2023, then surged by 100.0% to $292.0 million in 2024, then slumped by 39.04% to $178.0 million in 2025, then jumped by 37.64% to $245.0 million in 2026.
• Per Business Quant, the three latest GT Short-Term Debt repayments figures stand at $245.0 million (Q1 2026), $178.0 million (Q4 2025), and $223.0 million (Q3 2025).

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