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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 (GBTG) has 5 years of Interest Coverage Ratio data on record, last reported at 1.21 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 11.39% year-over-year to 1.21; the TTM value through Dec 2025 reached 1.37, up 36.84%, while the annual FY2025 figure was 1.37, 36.84% up from the prior year.
  • Interest Coverage Ratio reached 1.21 in Q4 2025 per GBTG's latest filing, up from 0.5 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.29 in Q1 2025 and bottomed at 163198.96 in Q3 2021.
  • Average Interest Coverage Ratio over 5 years is 8590.28, with a median of 0.06 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 2196.88% in 2024, then tumbled 48.15% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 12.06 in 2021, then soared by 89.14% to 1.31 in 2022, then soared by 106.36% to 0.08 in 2023, then soared by 1536.36% to 1.36 in 2024, then decreased by 11.39% to 1.21 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 1.21 in Q4 2025, 0.5 in Q3 2025, and 1.48 in Q2 2025.