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Ratios

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

Goodyear Tire & Rubber (GT) has disclosed Short-Term Debt repayments for 17 consecutive years, with $178.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 39.04% to $178.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, down 5.66% year-over-year, with the annual reading at $1.0 billion for FY2025, 5.66% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $178.0 million at Goodyear Tire & Rubber, down from $223.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $535.0 million in Q1 2025, with the low at $97.0 million in Q2 2025.
  • Average Short-Term Debt repayments over 5 years is $274.0 million, with a median of $271.5 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments tumbled 65.89% in 2021, then surged 132.61% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $322.0 million in 2021, then dropped by 5.59% to $304.0 million in 2022, then tumbled by 51.97% to $146.0 million in 2023, then soared by 100.0% to $292.0 million in 2024, then tumbled by 39.04% to $178.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $178.0 million, $223.0 million, and $97.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.