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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)

Historic Debt Ratio for Global Business Travel (GBTG) over the last 6 years, with Q3 2025 value amounting to 0.29.

  • Global Business Travel's Debt Ratio fell 2089.17% to 0.29 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.29, marking a year-over-year decrease of 2089.17%. This contributed to the annual value of 0.38 for FY2024, which is 517.63% up from last year.
  • According to the latest figures from Q3 2025, Global Business Travel's Debt Ratio is 0.29, which was down 2089.17% from 0.36 recorded in Q2 2025.
  • Global Business Travel's Debt Ratio's 5-year high stood at 0.38 during Q4 2024, with a 5-year trough of 0.0 in Q1 2021.
  • For the 5-year period, Global Business Travel's Debt Ratio averaged around 0.27, with its median value being 0.34 (2023).
  • Its Debt Ratio has fluctuated over the past 5 years, first crashed by 9933.16% in 2021, then skyrocketed by 1338102.67% in 2022.
  • Global Business Travel's Debt Ratio (Quarter) stood at 0.27 in 2021, then increased by 20.83% to 0.33 in 2022, then grew by 10.77% to 0.36 in 2023, then increased by 5.18% to 0.38 in 2024, then fell by 23.59% to 0.29 in 2025.
  • Its Debt Ratio was 0.29 in Q3 2025, compared to 0.36 in Q2 2025 and 0.37 in Q1 2025.