Annual Current Ratio
1.640.000.00%
Summary
- Current Value
- As of today, GBTG annual current ratio is 1.64, unchanged on
- Historical Performance
- GBTG annual current ratio is up +14.69% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- GBTG annual current ratio is currently at its all-time high
- 3-Year Low Comparison
- GBTG annual current ratio is +2.50% above its 3-year low of 1.60 reached on an earlier date
- Sector Comparison
- GBTG annual current ratio is higher than 58.16% of companies in Consumer Cyclical sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.64 | 0.0% | +14.7% | – | – | |
| Quarterly Current Ratio | 1.23 | -21.1% | -20.6% | +100.0% | – | |
| Price | $8.15 | -8.4% | +22.2% | – | – | |
| Annual Current Assets | $1.28B | -5.8% | +24.3% | +10000.0% | +100.0% | |
| Annual Current Liabilities | $780.00M | -6.1% | +8.2% | +100.0% | +100.0% | |
| Annual Quick Ratio | 1.64 | 0.0% | +14.7% | – | – | |
| Annual Debt To Equity | 1.39 | +16.8% | +87.8% | +100.0% | – | |
| Piotroski F-Score | 6 | +50.0% | +50.0% | – | – | |
| Altman Z-Score | 1.08 | +0.9% | +116.0% | – | – |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.64 | at high | |
| 5Y | 1.64 | at high | |
| All | 1.64 | at high |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.60 | N/A | +2.5% |
| 5Y | 0.61 | N/A | +168.8% |
| All | 0.61 | +168.8% |
Current Ratio History
| Year | Value | Change |
|---|---|---|
| 1.64 | 0.0% | |
| 1.64 | +2.5% | |
| 1.60 | +11.9% |
| Year | Value | Change |
|---|---|---|
| 1.43 | +134.4% | |
| 0.61 | - |
FAQ
What is the current annual current ratio of GBTG?
As of today, GBTG annual current ratio is 1.64
What is 1-year change in GBTG annual current ratio?
GBTG annual current ratio has remained unchanged year-over-year
What is 3-year change in GBTG annual current ratio?
GBTG annual current ratio is up +14.69% over the past 3 years
How far is GBTG annual current ratio from its all-time high?
GBTG annual current ratio is currently at its all-time high
How does GBTG annual current ratio rank versus sector peers?
GBTG annual current ratio is higher than 58.16% of companies in Consumer Cyclical sector
When is GBTG next annual earnings release?
The next annual earnings release for GBTG is on
Quarterly Current Ratio
1.230.43-25.90%
Summary
- Current Value
- As of today, GBTG quarterly current ratio is 1.23, down -25.90% on
- Historical Performance
- GBTG quarterly current ratio is down -21.15% year-over-year, and down -20.65% over the past 3 years
- All-Time High Comparison
- GBTG quarterly current ratio is currently -25.90% below its historical high of 1.66 set on
- 3-Year Low Comparison
- GBTG quarterly current ratio is at its 3-year low
- Sector Comparison
- GBTG quarterly current ratio is higher than 38.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.23 | -25.9% | -21.1% | -20.6% | +100.0% | |
| Annual Current Ratio | 1.64 | – | 0.0% | +14.7% | – | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| Quarterly Current Assets | $1.62B | +6.9% | +16.4% | +25.0% | +100.0% | |
| Quarterly Current Liabilities | $1.32B | +44.5% | +48.2% | +58.3% | +10000.0% | |
| Quarterly Quick Ratio | 1.23 | -25.9% | -21.1% | -20.6% | +100.0% | |
| Quarterly Debt To Equity | 0.96 | -20.7% | -27.8% | -94.3% | +100.0% | |
| Piotroski F-Score | 6 | +20.0% | +50.0% | +50.0% | – | |
| Altman Z-Score | 1.08 | +2.9% | +0.9% | +116.0% | – |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.66 | -25.9% | |
| 3Y | 1.66 | -25.9% | |
| 5Y | 1.66 | -25.9% | |
| All | 1.66 | -25.9% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.23 | at low | |
| 3Y | 1.23 | at low | |
| 5Y | 0.03 | +4000.0% | |
| All | 0.00 | N/A |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of GBTG?
As of today, GBTG quarterly current ratio is 1.23
What is GBTG quarterly current ratio most recent change?
GBTG quarterly current ratio was down -25.90% on September 30, 2025
What is 1-year change in GBTG quarterly current ratio?
GBTG quarterly current ratio is down -21.15% year-over-year
How far is GBTG quarterly current ratio from its all-time high?
GBTG quarterly current ratio is currently -25.90% below its historical high of 1.66 set on June 30, 2025
How does GBTG quarterly current ratio rank versus sector peers?
GBTG quarterly current ratio is higher than 38.18% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- GBTG Official Website www.amexglobalbusinesstravel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820872/000162828025050787/0001628280-25-050787-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820872/000162828025011370/0001628280-25-011370-index.htm
- GBTG Profile on Yahoo Finance finance.yahoo.com/quote/GBTG
- GBTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbtg