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Global Business Travel Group GBTG Debt-to-assets

Debt-to-assets at other companies

Booking Holdings Inc.BKNG

0.7×+0.1×

Expedia Group, Inc.EXPE

0.2×-0.1×

Navan, Inc. NAVN

0.1×—

Clear SecureYOU

0.1×0.0×

GartnerIT

0.4×+0.1×

WEXWEX

0.3×-0.1×

Other financials

Income statement

Revenue$840.0M+35.3%

Operating income$3.0M-94.5%

Net income$54.0M-28.0%

EPS (diluted)$0.10-37.5%

Balance sheet

Cash & equivalents$442.0M-19.9%

Total debt$1.6B+10.2%

Total equity$1.6B+43.5%

Total assets$5.1B+34.2%

Cash flow

Operating cash flow-$15.0M-128%

CapEx$37.0M+37.0%

Free cash flow-$52.0M-300%

Valuation

Market cap$4.88B-15.8%

Profitability

Operating margin2.7%-3.7pp

Net margin3.1%+2.3pp

FCF margin0.9%-6.0pp

Returns & leverage

Return on equity6.6%+4.9pp

Debt / equity1×-0.3×

Current ratio1.2×-0.4×

Where this comes from

Calculated from Global Business Travel Group’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's debt-to-assets?: Global Business Travel Group (GBTG) reported debt-to-assets of 0.3× in Q1 2026.
How has Global Business Travel Group's debt-to-assets changed year-over-year?: Global Business Travel Group's debt-to-assets decreased by 17.9% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Global Business Travel Group's debt-to-assets?: Over 4 years (2021 to 2025), Global Business Travel Group's debt-to-assets has grown at a 1.1% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.