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GOODYEAR TIRE & RUBBER CO (GT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 244.0 | 316.0 | 350.0 | 343.0 | 651.0 | 535.0 | | 152.0 |
| Long-term debt | 8,027.0 | 7,569.0 | 7,450.0 | 6,648.0 | 7,153.0 | 6,978.0 | | 5,432.0 |
| Total debt | 8,271.0 | 7,885.0 | 7,800.0 | 6,991.0 | 7,804.0 | 7,513.0 | | 5,584.0 |
| Net debt | 7,222.0 | 6,637.0 | 6,747.0 | 5,903.0 | 6,617.0 | 6,483.0 | | 4,045.0 |
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| Debt to EBITDA | | 4.1 | 4.3 | 4.1 | 4.9 | 5.6 | | -1,396.0 |
| Net debt to EBITDA | | 3.5 | 3.8 | 3.5 | 4.2 | 4.8 | | -1,011.3 |
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| EBITDA interest coverage | | 8.9 | 8.9 | | | 7.6 | 3.4 | |
| EBIT interest coverage | | 4.4 | 4.3 | | | 3.1 | -7.5 | |
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