GBTG NYSE
Global Business Travel Group, Inc.
1W: +0.4%
1M: +0.2%
3M: +1.2%
YTD: +26.3%
1Y: +16.7%
3Y: +73.7%
$9.50
Last traded 2026-09-29 — delisted
Credit Risk of going bust: higher than 64% of companies Debt: 24.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 97%), Global Business Travel Group, Inc. would be worth roughly what it owes.
Total debt $1.60B against a stock market value of $4.88B.
Distance to default 3.86 (Merton model): prices to 2026-09-29, balance sheet 2026-06-30, debt counted $786.5M (short-term plus half of long-term), stock volatility 56.5%; Altman Z'' 0.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.32 (down 97%), Global Business Travel Group, Inc. would be worth roughly what it owes.
Total debt $1.60B against a stock market value of $4.88B.
Distance to default 3.86 (Merton model): prices to 2026-09-29, balance sheet 2026-06-30, debt counted $786.5M (short-term plus half of long-term), stock volatility 56.5%; Altman Z'' 0.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
18
ETFs Holding
Total ETF Value
0.07%
Max Weight
0.028%
Avg Weight
ETF Holdings by Value
ETFs Holding GBTG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0361% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | FSSNX | 0.0380% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 3 | NLO | 0.0609% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 4 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 5 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
3.3900% | 900 | 193.3% | 20.4 | 0.02% | ||
| 6 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
3.2700% | 819 | 194.0% | 23.8 | 0.02% | ||
| 7 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 8 | FISVX | 0.0720% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 9 | NAJ | 0.0086% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 10 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 11 | HKJ | 0.0442% | 940 | 8.3% | 22.8 | 0.01% | ||
| 12 | FZIPX | 0.0150% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 13 | NMV | 0.0016% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 14 | FLXSX | 0.0400% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 15 | AVSCX | 0.0700% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 16 | FECGX | 0.0050% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 17 | HKG | 0.0232% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 18 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% |
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