Global Business Travel Group annual current ratio
2020
2021
2022
2023
2024
2025
Global Business Travel Group Current Ratio Growth & History (GBTG)
Global Business Travel Group's current ratio was 1.14 for fiscal 2025.
View full Global Business Travel Group company overviewGlobal Business Travel Group annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.14 | −0.51 | −30.82% |
| 2024 | 2024-12-31 | 1.64 | 0.01 | +0.35% |
| 2023 | 2023-12-31 | 1.64 | 0.04 | +2.52% |
| 2022 | 2022-12-31 | 1.60 | 0.14 | +9.41% |
| 2021 | 2021-12-31 | 1.46 | 0.85 | +138.06% |
| 2020 | 2020-12-31 | 0.61 | — | — |
Global Business Travel Group quarterly current ratio
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.20 | −0.46 | −27.92% |
| Q1 2026 | 2026-03-31 | 1.18 | −0.42 | −26.45% |
| Q4 2025 | 2025-12-31 | 1.14 | −0.51 | −30.82% |
| Q3 2025 | 2025-09-30 | 1.23 | −0.34 | −21.49% |
| Q2 2025 | 2025-06-30 | 1.66 | 0.01 | +0.64% |
| Q1 2025 | 2025-03-31 | 1.60 | 0.10 | +6.38% |
| Q4 2024 | 2024-12-31 | 1.64 | 0.01 | +0.35% |
| Q3 2024 | 2024-09-30 | 1.56 | −0.03 | −1.81% |
| Q2 2024 | 2024-06-30 | 1.65 | 0.01 | +0.59% |
| Q1 2024 | 2024-03-31 | 1.50 | −0.14 | −8.57% |
| Q4 2023 | 2023-12-31 | 1.64 | 0.04 | +2.52% |
| Q3 2023 | 2023-09-30 | 1.59 | 0.04 | +2.38% |
| Q2 2023 | 2023-06-30 | 1.64 | −0.01 | −0.90% |
| Q1 2023 | 2023-03-31 | 1.64 | — | — |
| Q4 2022 | 2022-12-31 | 1.60 | 0.14 | +9.41% |
| Q3 2022 | 2022-09-30 | 1.55 | 1.43 | +1157.36% |
| Q2 2022 | 2022-06-30 | 1.65 | 1.48 | +863.77% |
| Q4 2021 | 2021-12-31 | 1.46 | 0.85 | +138.06% |
| Q3 2021 | 2021-09-30 | 0.12 | — | — |
| Q2 2021 | 2021-06-30 | 0.17 | — | — |
| Q1 2021 | 2021-03-31 | 0.19 | — | — |
| Q4 2020 | 2020-12-31 | 0.61 | — | — |
Global Business Travel Group current ratio trends
Over the last five fiscal years, Global Business Travel Group's current ratio increased from 0.61 to 1.14, a change of 0.52. The latest reported quarter, Q2 2026, shows 1.20.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Global Business Travel Group source filings ↗