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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) Interest Coverage Ratio (2021 - 2025)

Global Business Travel has reported Interest Coverage Ratio over the past 5 years, most recently at 1.21 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 1.21 for Q4 2025, down 11.39% from a year ago — trailing twelve months through Dec 2025 was 1.37 (up 36.84% YoY), and the annual figure for FY2025 was 1.37, up 36.84%.
  • Interest Coverage Ratio for Q4 2025 was 1.21 at Global Business Travel, up from 0.5 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for GBTG hit a ceiling of 2.29 in Q1 2025 and a floor of 12.06 in Q4 2021.
  • Median Interest Coverage Ratio over the past 5 years was 0.06 (2023), compared with a mean of 1.57.
  • Biggest five-year swings in Interest Coverage Ratio: soared 2196.88% in 2024 and later plummeted 48.15% in 2025.
  • Global Business Travel's Interest Coverage Ratio stood at 12.06 in 2021, then skyrocketed by 89.14% to 1.31 in 2022, then skyrocketed by 106.36% to 0.08 in 2023, then skyrocketed by 1536.36% to 1.36 in 2024, then fell by 11.39% to 1.21 in 2025.
  • The last three reported values for Interest Coverage Ratio were 1.21 (Q4 2025), 0.5 (Q3 2025), and 1.48 (Q2 2025) per Business Quant data.