Global Business Travel Group, Inc. (GBTG) Current Ratio
- Current ratio · latest quarter: Value 1.20×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.20× | Current assets / current liabilities. $1.79B ÷ $1.50B ≈ 1.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.79B USD | Assets, Current |
| Current obligations | 1.50B USD | Liabilities, Current |
| Cash and equivalents | 518.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 968.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 619.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 61.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.79B | $1.50B | $518.00M | (m) | $968.00M | (m) | $619.00M | $61.00M | 1.20× |
| 2026-03-31 | $1.76B | $1.49B | $442.00M | (m) | $1.01B | (m) | $603.00M | $62.00M | 1.18× |
| 2025-12-31 | $1.57B | $1.38B | $434.00M | (m) | $869.00M | (m) | $515.00M | $58.00M | 1.14× |
| 2025-09-30 | $1.62B | $1.32B | $427.00M | (m) | $930.00M | (m) | $556.00M | $23.00M | 1.23× |
| 2025-06-30 | $1.52B | $915.00M | $601.00M | (m) | $722.00M | (m) | $353.00M | $19.00M | 1.66× |
| 2025-03-31 | $1.46B | $910.00M | $552.00M | (m) | $717.00M | (m) | $325.00M | $19.00M | 1.60× |
| 2024-12-31 | $1.28B | $780.00M | $536.00M | (m) | $571.00M | (m) | $263.00M | $19.00M | 1.64× |
| 2024-09-30 | $1.39B | $892.00M | $524.00M | (m) | $691.00M | (m) | $330.00M | $16.00M | 1.56× |
| 2024-06-30 | $1.45B | $879.00M | $515.00M | (m) | $712.00M | (m) | $333.00M | $7.00M | 1.65× |
| 2024-03-31 | $1.48B | $982.00M | $475.00M | (m) | $812.00M | (m) | $386.00M | $8.00M | 1.50× |
| 2023-12-31 | $1.36B | $831.00M | $476.00M | (m) | $726.00M | (m) | $302.00M | $7.00M | 1.64× |
| 2023-09-30 | $1.47B | $923.00M | $432.00M | (m) | $851.00M | (m) | $385.00M | $6.00M | 1.59× |
| 2023-06-30 | $1.49B | $908.00M | $335.00M | (m) | (m) | (m) | (m) | $6.00M | 1.64× |
| 2023-03-31 | $1.45B | $882.00M | $320.00M | (m) | $928.00M | (m) | $350.00M | $4.00M | 1.64× |
| 2022-12-31 | $1.23B | $773.00M | $303.00M | (m) | $765.00M | (m) | $253.00M | $3.00M | 1.60× |
| 2022-09-30 | $1.30B | $835.00M | $312.00M | (m) | $781.00M | (m) | $339.00M | $3.00M | 1.55× |
| 2022-06-30 | $1.28B | $777.00M | $446.00M | (m) | $688.00M | (m) | $274.00M | $3.00M | 1.65× |
| 2022-03-31 | $416.44K | $15.65M | $80.24K | (m) | (m) | (m) | (m) | (m) | 0.03× |
| 2021-12-31 | $1.05B | $721.00M | $516.00M | (m) | $381.00M | (m) | $137.00M | $3.00M | 1.46× |
| 2021-09-30 | $1.53M | $12.37M | $871.52K | (m) | (m) | (m) | (m) | (m) | 0.12× |
| 2021-06-30 | $1.41M | $8.25M | $598.77K | (m) | (m) | (m) | (m) | (m) | 0.17× |
| 2021-03-31 | $1.31M | $6.82M | $331.54K | (m) | (m) | (m) | (m) | (m) | 0.19× |
| 2020-12-31 | $1.38M | $2.26M | $257.87K | (m) | (m) | (m) | (m) | (m) | 0.61× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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