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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 - 2026)

Global Business Travel has reported Interest Coverage Ratio over the past 6 years, most recently at 0.11 for Q1 2026.

  • For Q1 2026, Interest Coverage Ratio fell 95.15% year-over-year to 0.11; the TTM value through Mar 2026 reached 0.8, down 45.22%, while the annual FY2025 figure was 1.37, 36.84% up from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 0.11 at Global Business Travel, down from 1.21 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.29 in Q1 2025 and troughed at 5.05 in Q1 2022.
  • A 5-year average of 0.03 and a median of 0.11 in 2026 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 2196.88% in 2024 and later tumbled 95.15% in 2026.
  • Year by year, Interest Coverage Ratio stood at 1.31 in 2022, then surged by 106.36% to 0.08 in 2023, then surged by 1536.36% to 1.36 in 2024, then dropped by 11.39% to 1.21 in 2025, then plummeted by 90.8% to 0.11 in 2026.
  • Business Quant data shows Interest Coverage Ratio for GBTG at 0.11 in Q1 2026, 1.21 in Q4 2025, and 0.5 in Q3 2025.