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Global Business Travel Group GBTG Interest coverage

Interest coverage at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
7.4×+2.9×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
6.2×+0.6×
Navan, Inc. logo
Navan, Inc. NAVN
-5.3×—
Clear Secure logo
Clear SecureYOU
8.4×+3.7×
Gartner logo
GartnerIT
8×-1.3×
Travel + Leisure logo
Travel + LeisureTNL
2.5×-0.5×

Other financials

Income statement

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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

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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

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.88B-15.8%
Enterprise value$6.04B-6.7%
P/E54.2×—
P/S1.7×-0.7×

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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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.

ebit/interest expense=0.8×

Based on trailing twelve months.

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 interest coverage?
Global Business Travel Group (GBTG) reported interest coverage of 0.8× in Q1 2026.
How has Global Business Travel Group's interest coverage changed year-over-year?
Global Business Travel Group's interest coverage decreased by 45.2% year-over-year, from 1.5× to 0.8×.
What is the long-term trend for Global Business Travel Group's interest coverage?
Over 5 years (2020 to 2025), Global Business Travel Group's interest coverage has grown at a -45.2% compound annual growth rate (CAGR), from -27.7× to 1.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.