Global Business Travel (GBTG) Interest Coverage Ratio (2021 - 2026)
Global Business Travel (GBTG) posted Interest Coverage Ratio of 0.96 for Q2 2026, up 764.0% on a QoQ basis from 0.11 in Q1 2026, and down 35.06% year-over-year from 1.48 in Q2 2025.
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Analysis
Global Business Travel (GBTG) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Global Business Travel has reported Interest Coverage Ratio for 6 years, with the latest figure at 0.96 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 35.06% year-over-year to 0.96 in Q2 2026; TTM through Jun 2026 was 0.68, a 54.82% decrease from a year earlier, with the FY2025 full-year figure at 1.37, up 36.84% from the prior year.
- Interest Coverage Ratio was 0.96 for Q2 2026 at Global Business Travel, up from 0.11 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 2.29 in Q1 2025, with the low at 5.05 in Q1 2022.
- Average Interest Coverage Ratio over 5 years is 0.09, with a median of 0.3 recorded in 2024.
- The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio surged 2196.88% in 2024, then plunged 95.15% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 1.31 in 2022, then jumped by 106.36% to 0.08 in 2023, then jumped by 1536.36% to 1.36 in 2024, then slipped by 11.39% to 1.21 in 2025, then retreated by 20.55% to 0.96 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.96 (Q2 2026), 0.11 (Q1 2026), and 1.21 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | -34.30 |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | -1.21 |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 0.96 |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | 184.36 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.96 |
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 1.21 |
| Sep 30, 2025 | 0.50 |
| Jun 30, 2025 | 1.48 |
| Mar 31, 2025 | 2.29 |
| Dec 31, 2024 | 1.36 |
| Sep 30, 2024 | 0.96 |
| Jun 30, 2024 | 1.31 |
| Mar 31, 2024 | 0.48 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | -0.11 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | -0.26 |
| Dec 31, 2022 | -1.31 |
| Sep 30, 2022 | -1.73 |
| Jun 30, 2022 | -0.79 |
| Mar 31, 2022 | -5.05 |
| Dec 31, 2021 | -12.06 |
| Sep 30, 2021 | -9.54 |