THE GOODYEAR TIRE & RUBBER COMPANY Repayments of Long-Term Debt
THE GOODYEAR TIRE & RUBBER COMPANY (GT) reported Repayments of Long-Term Debt of $4.63 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of long-term debt for the quarter ending 2026-06-30 was $3.24B, a 1.85% decline year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of long-term debt for the quarter ending 2026-03-31 was $1.39B, a 75.24% decline year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of long-term debt for the quarter ending 2025-12-31 was $4.47B, a 14.08% decline year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of long-term debt for the quarter ending 2025-09-30 was $4.36B, a 50.48% increase year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of long-term debt for fiscal 2025 was $17.76B, a 23.47% increase from fiscal 2024.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of long-term debt for fiscal 2024 was $14.39B, a 40.77% increase from fiscal 2023.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of long-term debt for fiscal 2023 was $10.22B, a 2.74% increase from fiscal 2022.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of long-term debt for fiscal 2022 was $9.95B, a 16.97% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.63B 10-Q · filed 2026-08-06 | $9.10B derived: sum of 3 quarters · filed 2026-08-06 | $13.47B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.39B 10-Q · filed 2026-05-07 | $5.87B derived: sum of 2 quarters · filed 2026-05-07 | $10.23B derived: sum of 3 quarters · filed 2026-05-07 | $13.53B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $8.84B derived: sum of 2 quarters · filed 2026-02-10 | $12.14B derived: sum of 3 quarters · filed 2026-08-06 | $17.76B 10-K · filed 2026-02-10 |
| 2025-09-30 | $4.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $7.66B derived: sum of 2 quarters · filed 2026-08-06 | $13.29B 10-Q · filed 2025-11-04 | $18.50B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.93B 10-Q · filed 2026-08-06 | $14.13B derived: sum of 3 quarters · filed 2026-08-06 | $17.03B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.63B 10-Q · filed 2026-05-07 | $10.83B derived: sum of 2 quarters · filed 2026-05-07 | $13.73B derived: sum of 3 quarters · filed 2026-05-07 | $16.68B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $8.11B derived: sum of 2 quarters · filed 2026-02-10 | $11.05B derived: sum of 3 quarters · filed 2026-02-10 | $14.39B 10-K · filed 2026-02-10 |
| 2024-09-30 | $2.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.85B derived: sum of 2 quarters · filed 2025-11-04 | $9.18B 10-Q · filed 2025-11-04 | $12.94B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $2.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.28B 10-Q · filed 2025-08-08 | $10.04B derived: sum of 3 quarters · filed 2026-02-10 | $12.48B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $3.33B 10-Q · filed 2025-05-08 | $7.09B derived: sum of 2 quarters · filed 2026-02-10 | $9.53B derived: sum of 3 quarters · filed 2026-02-10 | $11.67B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $3.76B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $6.20B derived: sum of 2 quarters · filed 2026-02-10 | $8.34B derived: sum of 3 quarters · filed 2026-02-10 | $10.22B 10-K · filed 2026-02-10 |
| 2023-09-30 | $2.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $4.58B derived: sum of 2 quarters · filed 2024-11-05 | $6.46B 10-Q · filed 2024-11-05 | $9.62B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $2.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $4.02B 10-Q · filed 2024-08-01 | $7.17B derived: sum of 3 quarters · filed 2025-02-14 | $9.64B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $1.88B 10-Q · filed 2024-05-07 | $5.04B derived: sum of 2 quarters · filed 2025-02-14 | $7.50B derived: sum of 3 quarters · filed 2025-02-14 | $9.72B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $3.15B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $5.62B derived: sum of 2 quarters · filed 2025-02-14 | $7.83B derived: sum of 3 quarters · filed 2025-02-14 | $9.95B 10-K · filed 2025-02-14 |
| 2022-09-30 | $2.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.68B derived: sum of 2 quarters · filed 2023-11-07 | $6.79B 10-Q · filed 2023-11-07 | $9.90B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $4.33B 10-Q · filed 2023-08-03 | $7.44B derived: sum of 3 quarters · filed 2024-02-13 | $9.79B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | $2.11B 10-Q · filed 2023-05-05 | $5.22B derived: sum of 2 quarters · filed 2024-02-13 | $7.58B derived: sum of 3 quarters · filed 2024-02-13 | $10.10B derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $3.11B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $5.46B derived: sum of 2 quarters · filed 2024-02-13 | $7.99B derived: sum of 3 quarters · filed 2024-02-13 | $8.50B 10-K · filed 2024-02-13 |
| 2021-09-30 | $2.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $4.88B derived: sum of 2 quarters · filed 2022-11-01 | $5.39B 10-Q · filed 2022-11-01 | $6.30B derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | $2.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.04B 10-Q · filed 2022-08-05 | $3.95B derived: sum of 3 quarters · filed 2023-02-13 | $5.22B derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $514.00M 10-Q · filed 2022-05-06 | $1.42B derived: sum of 2 quarters · filed 2023-02-13 | $2.69B derived: sum of 3 quarters · filed 2023-02-13 | $4.97B derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | $910.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $2.18B derived: sum of 2 quarters · filed 2023-02-13 | $4.46B derived: sum of 3 quarters · filed 2023-02-13 | $6.06B 10-K · filed 2023-02-13 |
| 2020-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.55B derived: sum of 2 quarters · filed 2021-11-05 | $5.15B 10-Q · filed 2021-11-05 | $7.22B derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.88B 10-Q · filed 2021-08-06 | $5.95B derived: sum of 3 quarters · filed 2022-02-14 | $7.26B derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $1.60B 10-Q · filed 2021-04-30 | $3.67B derived: sum of 2 quarters · filed 2022-02-14 | $4.98B derived: sum of 3 quarters · filed 2022-02-14 | $6.38B derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $2.07B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $3.38B derived: sum of 2 quarters · filed 2022-02-14 | $4.79B derived: sum of 3 quarters · filed 2022-02-14 | $6.01B 10-K · filed 2022-02-14 |
| 2019-09-30 | $1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.72B derived: sum of 2 quarters · filed 2020-10-30 | $3.94B 10-Q · filed 2020-10-30 | $6.42B derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $2.63B 10-Q · filed 2020-07-31 | $5.11B derived: sum of 3 quarters · filed 2021-02-09 | $6.16B derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $1.22B 10-Q · filed 2020-04-30 | $3.70B derived: sum of 2 quarters · filed 2021-02-09 | $4.76B derived: sum of 3 quarters · filed 2021-02-09 | $6.47B derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $3.54B derived: sum of 2 quarters · filed 2021-02-09 | $5.24B derived: sum of 3 quarters · filed 2021-02-09 | $6.47B 10-K · filed 2021-02-09 |
| 2018-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $2.77B derived: sum of 2 quarters · filed 2019-10-25 | $3.99B 10-Q · filed 2019-10-25 | $6.14B derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.93B 10-Q · filed 2019-07-26 | $5.08B derived: sum of 3 quarters · filed 2020-02-11 | $6.37B derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $1.23B 10-Q · filed 2019-04-26 | $3.38B derived: sum of 2 quarters · filed 2020-02-11 | $4.66B derived: sum of 3 quarters · filed 2020-02-11 | $6.20B derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $3.44B derived: sum of 2 quarters · filed 2020-02-11 | $4.97B derived: sum of 3 quarters · filed 2020-02-11 | $6.34B 10-K · filed 2020-02-11 |
| 2017-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.82B derived: sum of 2 quarters · filed 2018-10-26 | $4.19B 10-Q · filed 2018-10-26 | $5.60B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.90B 10-Q · filed 2018-07-27 | $4.31B derived: sum of 3 quarters · filed 2019-02-08 | $5.41B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $1.37B 10-Q · filed 2018-04-25 | $2.78B derived: sum of 2 quarters · filed 2019-02-08 | $3.87B derived: sum of 3 quarters · filed 2019-02-08 | $5.98B derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $2.50B derived: sum of 2 quarters · filed 2019-02-08 | $4.61B derived: sum of 3 quarters · filed 2019-02-08 | $5.43B 10-K · filed 2019-02-08 |
| 2016-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.20B derived: sum of 2 quarters · filed 2017-10-27 | $4.03B 10-Q · filed 2017-10-27 | $5.87B derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | $2.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $2.93B 10-Q · filed 2017-07-28 | $4.78B derived: sum of 3 quarters · filed 2018-02-08 | $4.93B derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | $822.00M 10-Q · filed 2017-04-28 | $2.67B derived: sum of 2 quarters · filed 2018-02-08 | $2.83B derived: sum of 3 quarters · filed 2018-02-08 | $3.51B derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | $1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $2.00B derived: sum of 2 quarters · filed 2018-02-08 | $2.69B derived: sum of 3 quarters · filed 2018-02-08 | $3.31B 10-K · filed 2018-02-08 |
| 2015-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $841.00M derived: sum of 2 quarters · filed 2016-10-28 | $1.47B 10-Q · filed 2016-10-28 | $1.97B derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $684.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $1.31B 10-Q · filed 2016-07-27 | $1.81B derived: sum of 3 quarters · filed 2017-02-08 | $2.04B derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $628.00M 10-Q · filed 2016-04-27 | $1.13B derived: sum of 2 quarters · filed 2017-02-08 | $1.36B derived: sum of 3 quarters · filed 2017-02-08 | $1.91B derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $501.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $732.00M derived: sum of 2 quarters · filed 2017-02-08 | $1.28B derived: sum of 3 quarters · filed 2017-02-08 | $1.55B 10-K · filed 2017-02-08 |
| 2014-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $782.00M derived: sum of 2 quarters · filed 2015-10-29 | $1.05B 10-Q · filed 2015-10-29 | $1.07B derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $551.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $823.00M 10-Q · filed 2015-07-29 | $844.00M derived: sum of 3 quarters · filed 2016-02-09 | $865.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $272.00M 10-Q · filed 2015-04-29 | $293.00M derived: sum of 2 quarters · filed 2016-02-09 | $314.00M derived: sum of 3 quarters · filed 2016-02-09 | $875.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $42.00M derived: sum of 2 quarters · filed 2016-02-09 | $603.00M derived: sum of 3 quarters · filed 2016-02-09 | $681.00M 10-K · filed 2016-02-09 |
| 2013-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $582.00M derived: sum of 2 quarters · filed 2014-10-29 | $660.00M 10-Q · filed 2014-10-29 | $2.06B derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $561.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-07-30 | $639.00M 10-Q · filed 2014-07-30 | $2.03B derived: sum of 3 quarters · filed 2015-02-17 | $2.55B derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $78.00M 10-Q/A · filed 2014-05-02 | $1.47B derived: sum of 2 quarters · filed 2015-02-17 | $1.99B derived: sum of 3 quarters · filed 2015-02-17 | $3.01B derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $1.91B derived: sum of 2 quarters · filed 2015-02-17 | $2.93B derived: sum of 3 quarters · filed 2015-02-17 | $3.72B 10-K · filed 2015-02-17 |
| 2012-09-30 | $512.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $1.54B derived: sum of 2 quarters · filed 2013-10-29 | $2.32B 10-Q · filed 2013-10-29 | $3.30B derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.81B 10-Q · filed 2013-07-30 | $2.79B derived: sum of 3 quarters · filed 2014-02-13 | $3.03B derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | $783.00M 10-Q · filed 2013-04-26 | $1.76B derived: sum of 2 quarters · filed 2014-02-13 | $2.00B derived: sum of 3 quarters · filed 2014-02-13 | $3.01B derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | $976.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $1.22B derived: sum of 2 quarters · filed 2014-02-13 | $2.23B derived: sum of 3 quarters · filed 2014-02-13 | $2.65B 10-K · filed 2014-02-13 |
| 2011-09-30 | $242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $1.25B derived: sum of 2 quarters · filed 2012-10-26 | $1.67B 10-Q · filed 2012-10-26 | $2.00B derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $1.43B 10-Q · filed 2012-07-31 | $1.76B derived: sum of 3 quarters · filed 2012-07-31 | $2.92B derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | $423.00M 10-Q · filed 2012-04-27 | $749.00M derived: sum of 2 quarters · filed 2012-04-27 | $1.91B derived: sum of 3 quarters · filed 2012-04-27 | $1.90B derived: sum of 4 quarters · filed 2012-04-27 |
| 2010-12-31 | $326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $1.49B derived: sum of 2 quarters · filed 2011-10-28 | $1.47B derived: sum of 3 quarters · filed 2011-10-28 | $1.55B 10-K · filed 2011-02-10 |
| 2010-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $1.15B derived: sum of 2 quarters · filed 2011-10-28 | $1.23B 10-Q · filed 2011-10-28 | $2.63B derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $64.00M 10-Q · filed 2011-07-28 | $1.47B derived: sum of 3 quarters · filed 2011-07-28 | $1.47B derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | $81.00M 10-Q · filed 2011-04-29 | $1.48B derived: sum of 2 quarters · filed 2011-04-29 | $1.48B derived: sum of 3 quarters · filed 2011-04-29 | |
| 2009-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $1.40B derived: sum of 2 quarters · filed 2011-02-10 | $2.54B 10-K · filed 2011-02-10 | |
| 2009-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $1.14B 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $1.14B 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $1.46B 10-K · filed 2011-02-10 |