Goodyear Tire & Rubber annual net debt
2009
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2025
Goodyear Tire & Rubber Net Debt Growth & History (GT)
Goodyear Tire & Rubber's net debt was $5.95B for fiscal 2025.
View full Goodyear Tire & Rubber company overviewGoodyear Tire & Rubber annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.95B | −$1.47B | −19.80% |
| 2024 | 2024-12-31 | $7.42B | $15.0M | +0.20% |
| 2023 | 2023-12-31 | $7.40B | $115.0M | +1.58% |
| 2022 | 2022-12-31 | $7.29B | $362.0M | +5.23% |
| 2021 | 2021-12-31 | $6.93B | $2.00B | +40.57% |
| 2020 | 2020-12-31 | $4.93B | −$347.0M | −6.58% |
| 2019 | 2019-12-31 | $5.27B | $722.0M | +15.86% |
| 2018 | 2018-12-31 | $4.55B | $128.0M | +2.89% |
| 2017 | 2017-12-31 | $4.42B | $322.0M | +7.85% |
| 2016 | 2016-12-31 | $4.10B | −$81.0M | −1.94% |
| 2015 | 2015-12-31 | $4.18B | −$20.0M | −0.48% |
| 2014 | 2014-12-31 | $4.20B | $964.0M | +29.76% |
| 2013 | 2013-12-31 | $3.24B | $536.0M | +19.83% |
| 2012 | 2012-12-31 | $2.70B | $530.0M | +24.39% |
| 2011 | 2011-12-31 | $2.17B | −$379.0M | −14.85% |
| 2010 | 2010-12-31 | $2.55B | $68.0M | +2.74% |
| 2009 | 2009-12-31 | $2.48B | — | — |
Goodyear Tire & Rubber quarterly net debt
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Q2.25
Q3.25
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.99B | −$701.0M | −9.11% |
| Q1 2026 | 2026-03-31 | $6.83B | −$872.0M | −11.33% |
| Q4 2025 | 2025-12-31 | $5.95B | −$1.47B | −19.80% |
| Q3 2025 | 2025-09-30 | $7.79B | −$544.0M | −6.53% |
| Q2 2025 | 2025-06-30 | $7.69B | −$326.0M | −4.06% |
| Q1 2025 | 2025-03-31 | $7.70B | −$99.0M | −1.27% |
| Q4 2024 | 2024-12-31 | $7.42B | $15.0M | +0.20% |
| Q3 2024 | 2024-09-30 | $8.33B | −$12.0M | −0.14% |
| Q2 2024 | 2024-06-30 | $8.02B | −$226.0M | −2.74% |
| Q1 2024 | 2024-03-31 | $7.80B | −$632.0M | −7.50% |
| Q4 2023 | 2023-12-31 | $7.40B | $115.0M | +1.58% |
| Q3 2023 | 2023-09-30 | $8.35B | $671.0M | +8.74% |
| Q2 2023 | 2023-06-30 | $8.25B | $559.0M | +7.27% |
| Q1 2023 | 2023-03-31 | $8.43B | $651.0M | +8.37% |
| Q4 2022 | 2022-12-31 | $7.29B | $362.0M | +5.23% |
| Q3 2022 | 2022-09-30 | $7.67B | $20.0M | +0.26% |
| Q2 2022 | 2022-06-30 | $7.69B | $146.0M | +1.94% |
| Q1 2022 | 2022-03-31 | $7.78B | $2.43B | +45.52% |
| Q4 2021 | 2021-12-31 | $6.93B | $2.00B | +40.57% |
| Q3 2021 | 2021-09-30 | $7.66B | $1.71B | +28.81% |
| Q2 2021 | 2021-06-30 | $7.54B | $1.39B | +22.56% |
| Q1 2021 | 2021-03-31 | $5.34B | −$401.0M | −6.98% |
| Q4 2020 | 2020-12-31 | $4.93B | −$347.0M | −6.58% |
| Q3 2020 | 2020-09-30 | $5.94B | −$218.0M | −3.54% |
| Q2 2020 | 2020-06-30 | $6.15B | −$51.0M | −0.82% |
| Q1 2020 | 2020-03-31 | $5.75B | −$275.0M | −4.57% |
| Q4 2019 | 2019-12-31 | $5.27B | $722.0M | +15.86% |
| Q3 2019 | 2019-09-30 | $6.16B | $982.0M | +18.96% |
| Q2 2019 | 2019-06-30 | $6.20B | $1.17B | +23.17% |
| Q1 2019 | 2019-03-31 | $6.02B | $931.0M | +18.29% |
| Q4 2018 | 2018-12-31 | $4.55B | $128.0M | +2.89% |
| Q3 2018 | 2018-09-30 | $5.18B | −$114.0M | −2.15% |
| Q2 2018 | 2018-06-30 | $5.04B | $102.0M | +2.07% |
| Q1 2018 | 2018-03-31 | $5.09B | $335.0M | +7.05% |
| Q4 2017 | 2017-12-31 | $4.42B | $322.0M | +7.85% |
| Q3 2017 | 2017-09-30 | $5.29B | $419.0M | +8.60% |
| Q2 2017 | 2017-06-30 | $4.93B | −$18.0M | −0.36% |
| Q1 2017 | 2017-03-31 | $4.75B | −$165.0M | −3.35% |
| Q4 2016 | 2016-12-31 | $4.10B | −$81.0M | −1.94% |
| Q3 2016 | 2016-09-30 | $4.87B | $605.0M | +14.17% |
| Q2 2016 | 2016-06-30 | $4.95B | $524.0M | +11.83% |
| Q1 2016 | 2016-03-31 | $4.92B | $330.0M | +7.19% |
| Q4 2015 | 2015-12-31 | $4.18B | −$20.0M | −0.48% |
| Q3 2015 | 2015-09-30 | $4.27B | −$804.0M | −15.85% |
| Q2 2015 | 2015-06-30 | $4.43B | −$689.0M | −13.46% |
| Q1 2015 | 2015-03-31 | $4.59B | −$651.0M | −12.42% |
| Q4 2014 | 2014-12-31 | $4.20B | $964.0M | +29.76% |
| Q3 2014 | 2014-09-30 | $5.07B | $1.07B | +26.89% |
| Q2 2014 | 2014-06-30 | $5.12B | $1.23B | +31.70% |
| Q1 2014 | 2014-03-31 | $5.24B | $1.15B | +28.20% |
| Q4 2013 | 2013-12-31 | $3.24B | $536.0M | +19.83% |
| Q3 2013 | 2013-09-30 | $4.00B | $437.0M | +12.27% |
| Q2 2013 | 2013-06-30 | $3.89B | $479.0M | +14.06% |
| Q1 2013 | 2013-03-31 | $4.09B | $694.0M | +20.45% |
| Q4 2012 | 2012-12-31 | $2.70B | $530.0M | +24.39% |
| Q3 2012 | 2012-09-30 | $3.56B | −$184.0M | −4.91% |
| Q2 2012 | 2012-06-30 | $3.41B | $164.0M | +5.06% |
| Q1 2012 | 2012-03-31 | $3.39B | $569.0M | +20.14% |
| Q4 2011 | 2011-12-31 | $2.17B | −$379.0M | −14.85% |
| Q3 2011 | 2011-09-30 | $3.75B | $556.0M | +17.43% |
| Q2 2011 | 2011-06-30 | $3.24B | $454.0M | +16.28% |
| Q1 2011 | 2011-03-31 | $2.83B | — | — |
| Q4 2010 | 2010-12-31 | $2.55B | $68.0M | +2.74% |
| Q3 2010 | 2010-09-30 | $3.19B | — | — |
| Q2 2010 | 2010-06-30 | $2.79B | — | — |
| Q4 2009 | 2009-12-31 | $2.48B | — | — |
Goodyear Tire & Rubber net debt trends
Over the last five fiscal years, Goodyear Tire & Rubber's net debt increased from $4.93B to $5.95B, a change of $1.02B. The latest reported quarter, Q2 2026, shows $6.99B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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