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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)

Global Business Travel has reported Debt Ratio over the past 6 years, most recently at 0.29 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.29 for Q4 2025, down 24.47% from a year ago — trailing twelve months through Dec 2025 was 0.29 (down 24.47% YoY), and the annual figure for FY2025 was 0.29, down 24.47%.
  • Debt Ratio for Q4 2025 was 0.29 at Global Business Travel, down from 0.29 in the prior quarter.
  • Over the last five years, Debt Ratio for GBTG hit a ceiling of 0.38 in Q4 2024 and a floor of 0.0 in Q2 2021.
  • Median Debt Ratio over the past 5 years was 0.34 (2023), compared with a mean of 0.27.
  • Biggest five-year swings in Debt Ratio: crashed 99.5% in 2021 and later skyrocketed 32171.94% in 2022.
  • Global Business Travel's Debt Ratio stood at 0.27 in 2021, then rose by 20.83% to 0.33 in 2022, then grew by 10.77% to 0.36 in 2023, then grew by 5.18% to 0.38 in 2024, then dropped by 24.47% to 0.29 in 2025.
  • The last three reported values for Debt Ratio were 0.29 (Q4 2025), 0.29 (Q3 2025), and 0.36 (Q2 2025) per Business Quant data.