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 Business Travel Group, Inc. (GBTG) had Debt to Capital Ratio of 0.47 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$674.00M |
|
$-62.00M |
|
$270.00M |
|
$404.00M |
|
$662.00M |
|
$12.00M |
|
$-52.00M |
|
$-40.00M |
|
$-40.00M |
|
$-64.00M |
|
$-62.00M |
|
$-62.00M |
|
$-64.00M |
|
$12.00M |
|
$61.00M |
|
485.82M |
|
485.82M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$1.62B |
|
$304.00M |
|
$3.14B |
|
$4.76B |
|
$1.32B |
|
$1.37B |
|
$1.90B |
|
$3.23B |
|
$1.53B |
|
$-783.00M |
|
$1.53B |
|
525.95M |
|
| Cash Flow Statement Financials | |
$181.00M |
|
$-201.00M |
|
$-81.00M |
|
$561.00M |
|
$481.00M |
|
$-80.00M |
|
$58.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.47 |
0.91 |
|
59.94% |
|
1.78% |
|
1.78% |
|
-- |
|
-5.93% |
|
-9.20% |
|
$91.00M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
0.72 |
|
124.18 |
|
-4.04% |
|
7.92% |
|
-1.30% |
|
-2.14% |
|
$2.92 |
|
$0.19 |
|
$0.37 |
|