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 0.46 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$792.00M |
|
$83.00M |
|
$342.00M |
|
$450.00M |
|
$763.00M |
|
$29.00M |
|
$28.00M |
|
$57.00M |
|
$57.00M |
|
$83.00M |
|
$83.00M |
|
$83.00M |
|
$83.00M |
|
$29.00M |
|
$89.00M |
|
484.52M |
|
492.79M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$1.57B |
|
$308.00M |
|
$3.35B |
|
$4.92B |
|
$1.38B |
|
$1.36B |
|
$1.92B |
|
$3.30B |
|
$1.61B |
|
$-910.00M |
|
$1.61B |
|
521.09M |
|
| Cash Flow Statement Financials | |
$233.00M |
|
$-206.00M |
|
$-128.00M |
|
$561.00M |
|
$479.00M |
|
$-82.00M |
|
$76.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
0.88 |
|
56.82% |
|
3.66% |
|
3.66% |
|
-- |
|
7.20% |
|
10.48% |
|
$104.00M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
0.91 |
|
98.75 |
|
5.15% |
|
-9.12% |
|
1.69% |
|
2.79% |
|
$3.09 |
|
$0.21 |
|
$0.47 |
|