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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |