Global Business Travel GBTG
NYSE GBTG
$9.48 -0.01 (-0.11%)
At close: Sep 4, 2026 · 4:00 PM EDT

Global Business Travel (GBTG) Debt Ratio (2020 - 2026)

Global Business Travel (GBTG) posted Debt Ratio of 0.31 for Q2 2026, little changed on a QoQ basis from 0.31 in Q1 2026, and down 14.33% year-over-year from 0.36 in Q2 2025.

Analysis

Global Business Travel (GBTG) Debt Ratio (2020 - 2026) Analysis & Trends

Global Business Travel has reported Debt Ratio for 7 years, with the latest figure at 0.31 in Q2 2026.

  • On a quarterly basis, Debt Ratio fell 14.33% year-over-year to 0.31 in Q2 2026; TTM through Jun 2026 was 0.31, a 14.33% decrease from a year earlier, with the FY2025 full-year figure at 0.3, down 22.45% from the prior year.
  • Debt Ratio was 0.31 for Q2 2026 at Global Business Travel, roughly flat from 0.31 in the prior quarter.
  • The five-year high for Debt Ratio was 0.39 in Q4 2024, with the low at 0.01 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.32, with a median of 0.34 recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio soared 6399466.61% in 2022, then decreased 22.45% in 2025.
  • Over 5 years, Debt Ratio stood at 0.33 in 2022, then grew by 11.34% to 0.36 in 2023, then advanced by 6.08% to 0.39 in 2024, then declined by 22.45% to 0.3 in 2025, then advanced by 3.19% to 0.31 in 2026.
  • The last three Debt Ratio figures came in at 0.31 (Q2 2026), 0.31 (Q1 2026), and 0.3 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Trip.com 26.65 Bn 15.19 Bn 1.86 Bn 0.12
2 Yatra Online 6.38 Bn 6.42 Bn 12.97 Mn 0.01
3 Global Business Travel 4.95 Bn 4.48 Bn 514.00 Mn 0.31
4 Ambitions Enterprise Management Co. L.L.C 36.55 Mn 33.39 Mn - -
5 JX Luxventure 5.82 Mn 5.11 Mn - 0.25
6 Maitong Sunshine Cultural Development 1.92 Mn 1.91 Mn - -
7 Wetour Robotics 560,999.99 377,549.02 - 0.27
8 Tuniu 5.03 -154.31 Mn 11.27 Mn 0.01
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.31
Mar 31, 2026 0.31
Dec 31, 2025 0.30
Sep 30, 2025 0.30
Jun 30, 2025 0.36
Mar 31, 2025 0.37
Dec 31, 2024 0.39
Sep 30, 2024 0.37
Jun 30, 2024 0.36
Mar 31, 2024 0.36
Dec 31, 2023 0.36
Sep 30, 2023 0.35
Jun 30, 2023 0.34
Mar 31, 2023 0.34
Dec 31, 2022 0.33
Sep 30, 2022 0.33
Jun 30, 2022 0.32
Mar 31, 2022 0.01
Dec 31, 2021 0.27
Sep 30, 2021 0.00