Global Business Travel Group Balance Sheet Health
Financial Health criteria checks 1/6
Global Business Travel Group has a total shareholder equity of $1.5B and total debt of $1.4B, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are $4.8B and $3.2B respectively. Global Business Travel Group's EBIT is $240.0M making its interest coverage ratio 2.8. It has cash and short-term investments of $427.0M.
Key information
94.20%
Debt to equity ratio
US$1.45b
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$427.00m |
| Equity | US$1.53b |
| Total liabilities | US$3.23b |
| Total assets | US$4.76b |
Recent financial health updates
Here's Why Global Business Travel Group (NYSE:GBTG) Can Manage Its Debt Responsibly
Apr 10
Does Global Business Travel Group (NYSE:GBTG) Have A Healthy Balance Sheet?
Dec 21Global Business Travel Group (NYSE:GBTG) Has A Pretty Healthy Balance Sheet
Jul 29We Think Global Business Travel Group (NYSE:GBTG) Is Taking Some Risk With Its Debt
Apr 13Recent updates
We Think Global Business Travel Group's (NYSE:GBTG) Robust Earnings Are Conservative
Nov 17Need To Know: Analysts Are Much More Bullish On Global Business Travel Group, Inc. (NYSE:GBTG) Revenues
Nov 12Global Business Travel Group, Inc.'s (NYSE:GBTG) 25% Price Boost Is Out Of Tune With Revenues
Aug 30Global Business Travel Group Q2: CWT Acquisition Set To Accelerate Margin Expansion
Aug 09Improved Revenues Required Before Global Business Travel Group, Inc. (NYSE:GBTG) Shares Find Their Feet
Jul 11Global Business Travel Group, Inc. (NYSE:GBTG) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jun 13
Managed Travel Programs And Digital Automation Will Drive Resilience
Growth is driven by new SME clients, technology investments in automation and AI, and resilience from industry trends favoring integrated travel solutions.Here's Why Global Business Travel Group (NYSE:GBTG) Can Manage Its Debt Responsibly
Apr 10Global Business Travel Group Q4: Fairly Priced With A Solid Outlook Ahead
Mar 10Analysts Have Made A Financial Statement On Global Business Travel Group, Inc.'s (NYSE:GBTG) Full-Year Report
Mar 02Estimating The Fair Value Of Global Business Travel Group, Inc. (NYSE:GBTG)
Feb 17Does Global Business Travel Group (NYSE:GBTG) Have A Healthy Balance Sheet?
Dec 21Global Business Travel Group: Cautious On Valuation Despite Strengthening Profitability
Nov 28There's Reason For Concern Over Global Business Travel Group, Inc.'s (NYSE:GBTG) Massive 26% Price Jump
Nov 23Global Business Travel Group, Inc.'s (NYSE:GBTG) Intrinsic Value Is Potentially 33% Above Its Share Price
Oct 20What Global Business Travel Group, Inc.'s (NYSE:GBTG) P/S Is Not Telling You
Sep 15Global Business Travel Group (NYSE:GBTG) Has A Pretty Healthy Balance Sheet
Jul 29Global Business Travel Group: Weak Profitability, But CWT Acquisition Looks Promising
May 11We Think Global Business Travel Group (NYSE:GBTG) Is Taking Some Risk With Its Debt
Apr 13Calculating The Intrinsic Value Of Global Business Travel Group, Inc. (NYSE:GBTG)
Mar 06Some Shareholders Feeling Restless Over Global Business Travel Group, Inc.'s (NYSE:GBTG) P/S Ratio
Nov 09Global Business Travel Group: Buy This Travel Stock On Revenue Growth
Aug 30Global Business Travel Group, Inc. (NYSE:GBTG) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 12Global Business Travel Group GAAP EPS of -$0.43, revenue of $488M
Nov 10Global Business Travel Group Provides Investors Opportunity To Benefit From Business Travel Recovery
Oct 10Global Business Travel Group GAAP EPS of $0.44, revenue of $486M
Aug 11Financial Position Analysis
Short Term Liabilities: GBTG's short term assets ($1.6B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: GBTG's short term assets ($1.6B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: GBTG's net debt to equity ratio (66.4%) is considered high.
Reducing Debt: GBTG's debt to equity ratio has increased from 50.5% to 94.2% over the past 5 years.
Debt Coverage: GBTG's debt is not well covered by operating cash flow (17%).
Interest Coverage: GBTG's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/23 02:19 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Global Business Travel Group, Inc. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Fuller | BTIG |
| Peter Christiansen | Citigroup Inc |
| Lee Horowitz | Deutsche Bank |