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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 - 2026)

Global Business Travel has reported Debt Ratio over the past 7 years, most recently at 0.3 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 18.32% year-over-year to 0.3; the TTM value through Mar 2026 reached 0.3, down 18.32%, while the annual FY2025 figure was 0.29, 24.47% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.3 at Global Business Travel, up from 0.29 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.38 in Q4 2024 and troughed at 0.01 in Q1 2022.
  • A 5-year average of 0.32 and a median of 0.34 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: skyrocketed 13381.03% in 2022 and later decreased 24.47% in 2025.
  • Year by year, Debt Ratio stood at 0.33 in 2022, then increased by 10.77% to 0.36 in 2023, then increased by 5.18% to 0.38 in 2024, then decreased by 24.47% to 0.29 in 2025, then rose by 3.55% to 0.3 in 2026.
  • Business Quant data shows Debt Ratio for GBTG at 0.3 in Q1 2026, 0.29 in Q4 2025, and 0.29 in Q3 2025.