Global Business Travel Group, Inc. company logo
Global Business Travel Group, Inc. logo

GBTG Debt To Equity Ratio

Annual Debt To Equity

1.390.20+16.81%

Summary

Current Value
As of today, GBTG annual debt to equity is 1.39, up +16.81% on
Historical Performance
GBTG annual debt to equity is up +87.84% over the past 3 years, and up +100.00% over the past 5 years
All-Time High Comparison
GBTG annual debt to equity is currently -83.78% below its historical high of 8.57 set on
3-Year Low Comparison
GBTG annual debt to equity is +16.81% above its 3-year low of 1.19 reached on
Sector Comparison
GBTG annual debt to equity is higher than 76.02% of companies in Consumer Cyclical sector

Debt To Equity Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

GBTG Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity1.39+16.8%+87.8%+100.0%
Quarterly Debt To Equity0.96-27.8%-94.3%+100.0%
Price$8.15-8.4%+22.2%
Annual Total Debt$1.46B+1.9%+32.3%+100.0%+100.0%
Annual Shareholders Equity$1.05B-13.0%-29.6%+10000.0%+100.0%
Annual Current Ratio1.640.0%+14.7%
Annual Quick Ratio1.640.0%+14.7%
Annual Short Term Debt$34.00M+41.7%+41.7%+100.0%+100.0%
Annual Long Term Debt$1.43B+1.3%+32.1%+100.0%+100.0%
Piotroski F-Score6+50.0%+50.0%
Altman Z-Score1.08+0.9%+116.0%

Debt To Equity Highs

GBTG Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y8.57N/A-83.8%
5Y8.57-83.8%
All8.57-83.8%

Debt To Equity Lows

GBTG Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y1.19+16.8%
5Y0.00N/AN/A
All0.00N/A

Debt To Equity History

YearValueChange
1.39+16.8%
1.19-86.1%
8.57+1,058.1%
YearValueChange
0.74>+9,900.0%
0.000.0%
0.00-

FAQ

  • What is the current annual debt to equity of GBTG?

    As of today, GBTG annual debt to equity is 1.39

  • What is 1-year change in GBTG annual debt to equity?

    GBTG annual debt to equity is up +16.81% year-over-year

  • What is 3-year change in GBTG annual debt to equity?

    GBTG annual debt to equity is up +87.84% over the past 3 years

  • How far is GBTG annual debt to equity from its all-time high?

    GBTG annual debt to equity is currently -83.78% below its historical high of 8.57 set on December 31, 2022

  • How does GBTG annual debt to equity rank versus sector peers?

    GBTG annual debt to equity is higher than 76.02% of companies in Consumer Cyclical sector

  • When is GBTG next annual earnings release?

    The next annual earnings release for GBTG is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. GBTG Official Website www.amexglobalbusinesstravel.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820872/000162828025050787/0001628280-25-050787-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820872/000162828025011370/0001628280-25-011370-index.htm
  4. GBTG Profile on Yahoo Finance finance.yahoo.com/quote/GBTG
  5. GBTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbtg