THE GOODYEAR TIRE & RUBBER COMPANY Repayments of Short-term Debt
THE GOODYEAR TIRE & RUBBER COMPANY (GT) reported Repayments of Short-term Debt of $506.00 million 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:RepaymentsOfShortTermDebt · last filed 2026-08-06
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of short-term debt for the quarter ending 2026-06-30 was $261.00M, a 169.07% increase year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of short-term debt for the quarter ending 2026-03-31 was $245.00M, a 54.21% decline year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of short-term debt for the quarter ending 2025-12-31 was $178.00M, a 39.04% decline year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of short-term debt for the quarter ending 2025-09-30 was $223.00M, a 34.22% decline year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of short-term debt for fiscal 2025 was $1.03B, a 5.66% decline from fiscal 2024.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of short-term debt for fiscal 2024 was $1.09B, a 8.52% increase from fiscal 2023.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of short-term debt for fiscal 2023 was $1.01B, a 22.08% decline from fiscal 2022.
- THE GOODYEAR TIRE & RUBBER COMPANY repayments of short-term debt for fiscal 2022 was $1.29B, a 23.69% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $261.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $506.00M 10-Q · filed 2026-08-06 | $684.00M derived: sum of 3 quarters · filed 2026-08-06 | $907.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $245.00M 10-Q · filed 2026-05-07 | $423.00M derived: sum of 2 quarters · filed 2026-05-07 | $646.00M derived: sum of 3 quarters · filed 2026-05-07 | $743.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $401.00M derived: sum of 2 quarters · filed 2026-02-10 | $498.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.03B 10-K · filed 2026-02-10 |
| 2025-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $320.00M derived: sum of 2 quarters · filed 2026-08-06 | $855.00M 10-Q · filed 2025-11-04 | $1.15B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $632.00M 10-Q · filed 2026-08-06 | $924.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.26B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $535.00M 10-Q · filed 2026-05-07 | $827.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.17B derived: sum of 3 quarters · filed 2026-05-07 | $1.40B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $631.00M derived: sum of 2 quarters · filed 2026-02-10 | $865.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.09B 10-K · filed 2026-02-10 |
| 2024-09-30 | $339.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $573.00M derived: sum of 2 quarters · filed 2025-11-04 | $803.00M 10-Q · filed 2025-11-04 | $949.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $464.00M 10-Q · filed 2025-08-08 | $610.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.03B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $230.00M 10-Q · filed 2025-05-08 | $376.00M derived: sum of 2 quarters · filed 2026-02-10 | $800.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.06B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $570.00M derived: sum of 2 quarters · filed 2026-02-10 | $834.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.01B 10-K · filed 2026-02-10 |
| 2023-09-30 | $424.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $688.00M derived: sum of 2 quarters · filed 2024-11-05 | $863.00M 10-Q · filed 2024-11-05 | $1.17B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $264.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $439.00M 10-Q · filed 2024-08-01 | $743.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.16B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $175.00M 10-Q · filed 2024-05-07 | $479.00M derived: sum of 2 quarters · filed 2025-02-14 | $891.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.22B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $716.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.05B derived: sum of 3 quarters · filed 2025-02-14 | $1.29B 10-K · filed 2025-02-14 |
| 2022-09-30 | $412.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $745.00M derived: sum of 2 quarters · filed 2023-11-07 | $991.00M 10-Q · filed 2023-11-07 | $1.31B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $333.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $579.00M 10-Q · filed 2023-08-03 | $901.00M derived: sum of 3 quarters · filed 2024-02-13 | $1.18B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | $246.00M 10-Q · filed 2023-05-05 | $568.00M derived: sum of 2 quarters · filed 2024-02-13 | $847.00M derived: sum of 3 quarters · filed 2024-02-13 | $1.01B derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $601.00M derived: sum of 2 quarters · filed 2024-02-13 | $762.00M derived: sum of 3 quarters · filed 2024-02-13 | $1.05B 10-K · filed 2024-02-13 |
| 2021-09-30 | $279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $440.00M derived: sum of 2 quarters · filed 2022-11-01 | $725.00M 10-Q · filed 2022-11-01 | $979.00M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $446.00M 10-Q · filed 2022-08-05 | $700.00M derived: sum of 3 quarters · filed 2023-02-13 | $1.52B derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $285.00M 10-Q · filed 2022-05-06 | $539.00M derived: sum of 2 quarters · filed 2023-02-13 | $1.36B derived: sum of 3 quarters · filed 2023-02-13 | $1.64B derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $1.07B derived: sum of 2 quarters · filed 2023-02-13 | $1.35B derived: sum of 3 quarters · filed 2023-02-13 | $1.59B 10-K · filed 2023-02-13 |
| 2020-09-30 | $818.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.10B derived: sum of 2 quarters · filed 2021-11-05 | $1.34B 10-Q · filed 2021-11-05 | $1.92B derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $282.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $521.00M 10-Q · filed 2021-08-06 | $1.10B derived: sum of 3 quarters · filed 2022-02-14 | $1.55B derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $239.00M 10-Q · filed 2021-04-30 | $815.00M derived: sum of 2 quarters · filed 2022-02-14 | $1.26B derived: sum of 3 quarters · filed 2022-02-14 | $1.69B derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $576.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $1.02B derived: sum of 2 quarters · filed 2022-02-14 | $1.45B derived: sum of 3 quarters · filed 2022-02-14 | $1.93B 10-K · filed 2022-02-14 |
| 2019-09-30 | $449.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $872.00M derived: sum of 2 quarters · filed 2020-10-30 | $1.36B 10-Q · filed 2020-10-30 | $1.89B derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $423.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $908.00M 10-Q · filed 2020-07-31 | $1.44B derived: sum of 3 quarters · filed 2021-02-09 | $1.78B derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $485.00M 10-Q · filed 2020-04-30 | $1.01B derived: sum of 2 quarters · filed 2021-02-09 | $1.36B derived: sum of 3 quarters · filed 2021-02-09 | $1.76B derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $528.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $875.00M derived: sum of 2 quarters · filed 2021-02-09 | $1.28B derived: sum of 3 quarters · filed 2021-02-09 | $1.79B 10-K · filed 2021-02-09 |
| 2018-09-30 | $347.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $749.00M derived: sum of 2 quarters · filed 2019-10-25 | $1.27B 10-Q · filed 2019-10-25 | $1.79B derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $920.00M 10-Q · filed 2019-07-26 | $1.44B derived: sum of 3 quarters · filed 2020-02-11 | $1.66B derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $518.00M 10-Q · filed 2019-04-26 | $1.04B derived: sum of 2 quarters · filed 2020-02-11 | $1.26B derived: sum of 3 quarters · filed 2020-02-11 | $1.48B derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $523.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $743.00M derived: sum of 2 quarters · filed 2020-02-11 | $964.00M derived: sum of 3 quarters · filed 2020-02-11 | $1.05B 10-K · filed 2020-02-11 |
| 2017-09-30 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $441.00M derived: sum of 2 quarters · filed 2018-10-26 | $523.00M 10-Q · filed 2018-10-26 | $652.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $303.00M 10-Q · filed 2018-07-27 | $432.00M derived: sum of 3 quarters · filed 2019-02-08 | $495.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $82.00M 10-Q · filed 2018-04-25 | $211.00M derived: sum of 2 quarters · filed 2019-02-08 | $274.00M derived: sum of 3 quarters · filed 2019-02-08 | $308.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $192.00M derived: sum of 2 quarters · filed 2019-02-08 | $226.00M derived: sum of 3 quarters · filed 2019-02-08 | $228.00M 10-K · filed 2019-02-08 |
| 2016-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $97.00M derived: sum of 2 quarters · filed 2017-10-27 | $99.00M 10-Q · filed 2017-10-27 | $124.00M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $36.00M 10-Q · filed 2017-07-28 | $61.00M derived: sum of 3 quarters · filed 2018-02-08 | $77.00M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | $2.00M 10-Q · filed 2017-04-28 | $27.00M derived: sum of 2 quarters · filed 2018-02-08 | $43.00M derived: sum of 3 quarters · filed 2018-02-08 | $64.00M derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $41.00M derived: sum of 2 quarters · filed 2018-02-08 | $62.00M derived: sum of 3 quarters · filed 2018-02-08 | $84.00M 10-K · filed 2018-02-08 |
| 2015-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $37.00M derived: sum of 2 quarters · filed 2016-10-28 | $59.00M 10-Q · filed 2016-10-28 | $59.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $43.00M 10-Q · filed 2016-07-27 | $43.00M derived: sum of 3 quarters · filed 2017-02-08 | $43.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $22.00M 10-Q · filed 2016-04-27 | $22.00M derived: sum of 2 quarters · filed 2017-02-08 | $22.00M derived: sum of 3 quarters · filed 2017-02-08 | $46.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $0.00 derived: sum of 2 quarters · filed 2017-02-08 | $24.00M derived: sum of 3 quarters · filed 2017-02-08 | $24.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $24.00M derived: sum of 2 quarters · filed 2015-10-29 | $24.00M 10-Q · filed 2015-10-29 | $55.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $24.00M 10-Q · filed 2015-07-29 | $55.00M derived: sum of 3 quarters · filed 2016-02-09 | $93.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-29 | $31.00M derived: sum of 2 quarters · filed 2016-02-09 | $69.00M derived: sum of 3 quarters · filed 2016-02-09 | $96.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $69.00M derived: sum of 2 quarters · filed 2016-02-09 | $96.00M derived: sum of 3 quarters · filed 2016-02-09 | $120.00M 10-K · filed 2016-02-09 |
| 2013-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $65.00M derived: sum of 2 quarters · filed 2014-10-29 | $89.00M 10-Q · filed 2014-10-29 | $156.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $27.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-07-30 | $51.00M 10-Q · filed 2014-07-30 | $118.00M derived: sum of 3 quarters · filed 2015-02-17 | $165.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $24.00M 10-Q/A · filed 2014-05-02 | $91.00M derived: sum of 2 quarters · filed 2015-02-17 | $138.00M derived: sum of 3 quarters · filed 2015-02-17 | $149.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $114.00M derived: sum of 2 quarters · filed 2015-02-17 | $125.00M derived: sum of 3 quarters · filed 2015-02-17 | $156.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $58.00M derived: sum of 2 quarters · filed 2013-10-29 | $89.00M 10-Q · filed 2013-10-29 | $134.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $42.00M 10-Q · filed 2013-07-30 | $87.00M derived: sum of 3 quarters · filed 2014-02-13 | $126.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | $31.00M 10-Q · filed 2013-04-26 | $76.00M derived: sum of 2 quarters · filed 2014-02-13 | $115.00M derived: sum of 3 quarters · filed 2014-02-13 | $148.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $84.00M derived: sum of 2 quarters · filed 2014-02-13 | $117.00M derived: sum of 3 quarters · filed 2014-02-13 | $138.00M 10-K · filed 2014-02-13 |
| 2011-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $72.00M derived: sum of 2 quarters · filed 2012-10-26 | $93.00M 10-Q · filed 2012-10-26 | $97.00M derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $54.00M 10-Q · filed 2012-07-31 | $58.00M derived: sum of 3 quarters · filed 2012-07-31 | $73.00M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | $21.00M 10-Q · filed 2012-04-27 | $25.00M derived: sum of 2 quarters · filed 2012-04-27 | $40.00M derived: sum of 3 quarters · filed 2012-04-27 | $33.00M derived: sum of 4 quarters · filed 2012-04-27 |
| 2010-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $19.00M derived: sum of 2 quarters · filed 2011-10-28 | $12.00M derived: sum of 3 quarters · filed 2011-10-28 | $68.00M 10-K · filed 2011-02-10 |
| 2010-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $8.00M derived: sum of 2 quarters · filed 2011-10-28 | $64.00M 10-Q · filed 2011-10-28 | $69.00M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $49.00M 10-Q · filed 2011-07-28 | $54.00M derived: sum of 3 quarters · filed 2011-07-28 | $134.00M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | $56.00M 10-Q · filed 2011-04-29 | $61.00M derived: sum of 2 quarters · filed 2011-04-29 | $141.00M derived: sum of 3 quarters · filed 2011-04-29 | |
| 2009-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $85.00M derived: sum of 2 quarters · filed 2011-02-10 | $186.00M 10-K · filed 2011-02-10 | |
| 2009-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $181.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $101.00M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $31.00M 10-K · filed 2011-02-10 |