Global Blue Group Holding AG (GB)

Last Closing Price: 7.48 (2025-08-14)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Global Blue Group Holding AG (GB) had Debt to Capital Ratio of 0.79 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$133.62M
$14.99M
--
$133.62M
$98.97M
$34.64M
$-10.41M
$24.24M
$24.24M
$16.95M
$16.95M
$16.95M
$16.95M
$34.64M
$50.72M
199.64M
199.64M
$0.07
$0.07
Balance Sheet Financials
$481.74M
$48.64M
$775.16M
$1.26B
$476.64M
$571.51M
$625.38M
$1.10B
$154.89M
$-512.56M
$154.89M
199.37M
Cash Flow Statement Financials
$172.87M
$-49.00M
$-87.96M
$93.96M
$132.98M
$39.02M
$8.70M
--
--
Fundamental Metrics & Ratios
1.01
--
--
Debt to Capital Ratio
0.79
3.70
100.00%
25.93%
25.93%
--
18.14%
11.22%
$165.55M
--
--
--
0.11
--
0.39
228.79
10.94%
-3.31%
1.35%
2.33%
$0.78
$0.83
$0.87