The Goodyear Tire & Rubber Company (GT)

Solvency & Capital Structure

Total Debt

$8.03B

Net Debt

$7.31B

The Goodyear Tire & Rubber Company currently has $8.03B in total debt. Net debt is $7.31B after cash offsets.

Financial Fundamentals

GT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	8.03	0.72	7.31	18.47	43.5%
2025-12-31	7.26	0.80	6.46	18.21	39.9%
2025-09-30	9.17	0.81	8.36	20.22	45.4%
2025-06-30	8.98	0.79	8.19	22.26	40.3%
2025-03-31	9.04	0.90	8.13	21.71	41.6%
2024-12-31	8.79	0.81	7.98	20.96	41.9%
2024-09-30	10.06	0.91	9.15	22.55	44.6%
2024-06-30	9.50	0.79	8.71	22.02	43.1%
2024-03-31	9.31	0.89	8.41	21.99	42.3%
2023-12-31	8.65	0.90	7.75	21.58	40.1%
2023-09-30	9.67	1.00	8.67	22.50	43.0%
2023-06-30	9.83	1.05	8.79	22.81	43.1%
2023-03-31	10.03	1.08	8.95	23.17	43.3%
2022-12-31	8.91	1.23	7.68	22.43	39.7%
2022-09-30	9.66	1.24	8.42	23.38	41.3%
2022-06-30	9.45	1.25	8.21	22.90	41.3%
2022-03-31	9.40	1.05	8.35	22.62	41.6%
2021-12-31	8.42	1.09	7.33	21.40	39.3%
2021-09-30	9.34	1.19	8.15	21.62	43.2%
2021-06-30	9.03	1.03	8.00	21.18	42.6%
2021-03-31	6.96	1.22	5.74	16.57	42.0%
2020-12-31	6.87	1.54	5.33	16.51	41.6%
2020-09-30	7.53	1.06	6.47	16.19	46.5%
2020-06-30	7.87	1.01	6.87	15.83	49.7%
2020-03-31	7.41	0.97	6.44	16.69	44.4%
2019-12-31	6.53	0.91	5.62	17.18	38.0%
2019-09-30	7.51	0.87	6.65	18.30	41.1%
2019-06-30	7.60	0.92	6.68	18.47	41.2%
2019-03-31	7.38	0.86	6.52	18.27	40.4%
2018-12-31	5.76	0.80	4.96	16.87	34.2%
2018-09-30	6.52	0.90	5.62	17.59	37.1%
2018-06-30	6.35	0.97	5.37	17.36	36.6%
2018-03-31	6.26	0.84	5.42	17.58	35.6%
2017-12-31	5.73	1.04	4.69	17.06	33.6%
2017-09-30	6.39	0.82	5.57	17.85	35.8%
2017-06-30	6.08	0.90	5.17	17.65	34.4%
2017-03-31	5.93	0.96	4.97	17.19	34.5%
2016-12-31	5.48	1.13	4.35	16.51	33.2%
2016-09-30	6.03	0.97	5.05	17.14	35.2%
2016-06-30	6.24	1.14	5.10	16.86	37.0%
2016-03-31	6.08	1.08	5.00	16.78	36.2%
2015-12-31	5.76	1.48	4.28	16.44	35.0%
2015-09-30	6.00	1.69	4.31	17.52	34.3%
2015-06-30	6.10	1.64	4.46	17.52	34.8%
2015-03-31	6.23	1.61	4.61	17.34	35.9%
2014-12-31	6.39	2.16	4.23	18.11	35.3%
2014-09-30	6.86	1.74	5.11	16.66	41.2%
2014-06-30	6.76	1.64	5.13	16.94	39.9%
2014-03-31	7.12	1.85	5.27	17.09	41.7%
2013-12-31	6.25	3.00	3.25	17.53	35.7%
2013-09-30	6.54	2.50	4.04	17.67	37.0%
2013-06-30	6.53	2.56	3.96	17.38	37.6%
2013-03-31	6.58	2.39	4.20	17.46	37.7%
2012-12-31	5.09	2.28	2.81	16.97	30.0%
2012-09-30	5.98	2.26	3.72	17.94	33.3%
2012-06-30	5.67	2.16	3.51	17.60	32.2%
2012-03-31	5.63	2.08	3.55	17.99	31.3%
2011-12-31	5.20	2.77	2.43	17.63	29.5%
2011-09-30	6.08	2.13	3.96	18.13	33.6%
2011-06-30	5.30	1.80	3.50	17.64	30.1%
2011-03-31	5.28	2.21	3.07	17.26	30.6%
2010-12-31	4.75	2.00	2.74	15.63	30.4%
2010-09-30	4.97	1.67	3.31	15.66	31.8%
2010-06-30	4.60	1.68	2.92	14.51	31.7%
2010-03-31	4.59	1.77	2.82	14.70	31.2%
2009-12-31	4.52	1.92	2.60	14.41	31.4%
2009-09-30	5.91	2.59	3.32	15.68	37.7%
2009-06-30	5.85	2.37	3.48	15.08	38.8%
2009-03-31	5.53	1.90	3.63	14.64	37.7%
2008-12-31	4.98	1.89	3.08	15.23	32.7%
2008-09-30	5.39	1.61	3.79	17.04	31.6%
2008-06-30	4.07	2.07	2.00	17.49	23.3%
2008-03-31	4.08	2.22	1.86	17.10	23.8%
2007-12-31	4.72	3.46	1.26	17.19	27.5%
2007-09-30	5.06	2.93	2.12	17.04	29.7%
2007-06-30	5.45	2.33	3.13	16.50	33.0%
2007-03-31	5.83	2.08	3.74	15.86	36.7%
2006-12-31	7.22	3.90	3.32	17.03	42.4%
2006-09-30	5.41	1.31	4.10	15.97	33.9%
2006-06-30	5.31	1.56	3.74	15.92	33.3%
2006-03-31	5.25	1.58	3.67	15.70	33.5%
2005-12-31	5.42	2.18	3.25	15.63	34.7%
2005-09-30	5.45	1.66	3.79	16.24	33.5%
2005-06-30	5.50	1.62	3.88	16.01	34.4%
2005-03-31	5.66	1.73	3.93	16.29	34.8%
2004-12-31	5.68	1.97	3.71	16.53	34.4%
2004-09-30	5.60	1.60	4.00	15.68	35.7%
2004-06-30	5.26	1.30	3.96	15.26	34.4%
2004-03-31	5.34	1.29	4.05	15.42	34.6%
2003-12-31	5.08	1.56	3.51	15.01	33.8%
2003-09-30	4.94	1.03	3.91	14.60	33.9%
2003-06-30	5.02	1.18	3.84	14.74	34.1%
2003-03-31	3.83	0.72	3.11	13.37	28.6%
2002-12-31	3.64	0.95	2.69	13.15	27.7%
2002-09-30	3.63	0.59	3.04	13.48	26.9%
2002-06-30	3.67	0.71	2.95	13.63	26.9%
2002-03-31	3.56	0.65	2.91	13.31	26.7%
2001-12-31	3.57	0.96	2.61	13.51	26.4%
2001-09-30	4.20	0.79	3.42	13.63	30.8%
2001-06-30	3.78	0.29	3.50	13.24	28.6%
2001-03-31	4.06	0.23	3.82	13.69	29.6%
2000-12-31	3.64	0.25	3.39	13.57	26.8%
2000-09-30	4.06	0.24	3.83	13.26	30.6%
2000-06-30	4.04	0.24	3.81	13.33	30.3%
2000-03-31	3.78	0.23	3.55	13.25	28.5%
1999-12-31	3.55	0.24	3.31	13.10	27.1%
1999-09-30	3.57	0.23	3.33	13.14	27.2%
1999-06-30	2.33	0.30	2.04	10.62	21.9%
1999-03-31	2.34	0.19	2.15	10.62	22.1%
1998-12-31	1.98	0.24	1.74	10.59	18.7%
1998-09-30	2.55	0.16	2.39	10.68	23.8%
1998-06-30	1.98	0.18	1.79	10.31	19.2%
1998-03-31	1.72	0.16	1.56	10.19	16.9%
1997-12-31	1.35	0.26	1.09	9.92	13.6%
1997-09-30	1.46	0.23	1.23	10.05	14.5%
1997-06-30	1.61	0.24	1.37	10.15	15.9%
1997-03-31	1.73	0.26	1.47	10.24	16.8%
1996-12-31	1.38	0.24	1.14	9.67	14.2%
1996-09-30	1.84	0.32	1.52	10.50	17.5%
1996-06-30	2.00	0.28	1.72	10.52	19.0%