Is it safe?
Can GBTG take a bad year?
Global Business Travel Group, Inc. carries $1.07B of net debt at 3.71× EBITDA: a load its earnings can carry.
$1.07B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.71×
Net debt / EBITDA · 2.56× a year ago · the load is going up
- Interest cover
- 0.80×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 56%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $1.52B
- Cash and short-term investments
- $442M
- Net debt
- $1.07B
- EBITDA, trailing twelve months
- $290M
- Operating profit, trailing twelve months
- $78M
- Debt / equity
- 0.94×
- Total debt / EBITDA
- 5.23×
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −48%
- Below its 52-week high
- −0.53%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.