Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Global Business Travel (GBTG) Debt Ratio (2020 - 2025)

Global Business Travel (GBTG) has 6 years of Debt Ratio data on record, last reported at 0.29 in Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.29; the TTM value through Sep 2025 reached 0.29, changed N/A, while the annual FY2024 figure was 0.38, 5.18% up from the prior year.
  • Debt Ratio reached 0.29 in Q3 2025 per GBTG's latest filing, down from 0.36 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q4 2024 and bottomed at 0.0 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.25, with a median of 0.33 recorded in 2022.
  • Peak YoY movement for Debt Ratio: plummeted 99.33% in 2021, then surged 32171.94% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.27 in 2021, then increased by 20.83% to 0.33 in 2022, then rose by 10.77% to 0.36 in 2023, then rose by 5.18% to 0.38 in 2024, then decreased by 23.59% to 0.29 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.29 in Q3 2025, 0.36 in Q2 2025, and 0.38 in Q4 2024.