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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 343.0 | 152.0 | 910.0 | 410.0 | 262.0 | 245.0 | 636.0 | 178.0 |
| Long-term debt | 6,648.0 | 5,432.0 | 4,753.0 | 5,110.0 | 5,076.0 | 4,798.0 | 5,074.0 | 6,216.0 |
| Total debt | 6,991.0 | 5,584.0 | 5,663.0 | 5,520.0 | 5,338.0 | 5,043.0 | 5,710.0 | 6,394.0 |
| Net debt | 5,903.0 | 4,045.0 | 4,755.0 | 4,719.0 | 4,295.0 | 3,911.0 | 4,234.0 | 4,233.0 |
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| Debt to EBITDA | 5.1 | | 5.8 | 2.8 | 2.0 | 1.6 | 2.6 | 2.8 |
| Net debt to EBITDA | 4.3 | | 4.9 | 2.4 | 1.6 | 1.2 | 2.0 | 1.9 |
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| EBITDA interest coverage | | | | 6.2 | 8.0 | 8.7 | 5.0 | 5.1 |
| EBIT interest coverage | | | | 3.8 | 5.8 | 6.8 | 3.4 | 3.4 |
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