Unlimited Travel Group AB (OSTO:UTG) Debt-to-Equity: 1.67 (As of Mar. 2026) — 18% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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OSTO:UTG Unlimited Travel Group AB OSTO:UTG
78 GF Score
Price kr22.30
GF Value kr19.14
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Unlimited Travel Group AB Debt-to-Equity?

Unlimited Travel Group AB OSTO:UTG -0.89% 78 Debt-to-Equity is 1.67 as of Mar. 2026, which is 18% above its 10-year median of 1.42. GuruFocus rates OSTO:UTG with a GF Score™ of 78/100 and a GF Value™ of kr19.14 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 720 Travel & Leisure companies, Unlimited Travel Group AB ranks worse than 82.22% on this metric.

Unlimited Travel Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr32.3 Mil. Unlimited Travel Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr32.3 Mil. Unlimited Travel Group AB's Total Stockholders Equity for the quarter that ended in Mar. 2026 was kr38.7 Mil. Unlimited Travel Group AB's debt to equity for the quarter that ended in Mar. 2026 was 1.67.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Unlimited Travel Group AB's Debt-to-Equity or its related term are showing as below:

OSTO:UTG' s Debt-to-Equity Range Over the Past 10 Years
Min: -272.78   Med: 1.42   Max: 34.19
Current: 1.67

During the past 13 years, the highest Debt-to-Equity Ratio of Unlimited Travel Group AB was 34.19. The lowest was -272.78. And the median was 1.42.

OSTO:UTG's Debt-to-Equity is ranked worse than
82.22% of 720 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs OSTO:UTG: 1.67

Unlimited Travel Group AB  (OSTO:UTG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Unlimited Travel Group AB Debt-to-Equity Related Terms


Unlimited Travel Group AB Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Unlimited Travel Group AB's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unlimited Travel Group AB Debt-to-Equity Chart

Unlimited Travel Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.80 1.85 1.29 1.37 1.41

Unlimited Travel Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.36 1.34 1.42 1.41 1.67

OSTO:UTG vs AS, HAS, LTH: Debt-to-Equity Comparison

For the Leisure subindustry, Unlimited Travel Group AB's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unlimited Travel Group AB Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Unlimited Travel Group AB's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Unlimited Travel Group AB's Debt-to-Equity falls into.


OSTO:UTG
78GF Score
Unlimited Travel Group AB OSTO:UTG
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Unlimited Travel Group AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Unlimited Travel Group AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Unlimited Travel Group AB's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.67 mean?
Unlimited Travel Group AB (OSTO:UTG) has a Debt-to-Equity of 1.67 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Unlimited Travel Group AB and its competitors. This is 18% above median its historical median of 1.42. According to the industry distribution chart, Unlimited Travel Group AB ranks #592 out of 720 companies in the Travel & Leisure industry, placing it in the top 82.2%.
Is Unlimited Travel Group AB's Debt-to-Equity too high?
Unlimited Travel Group AB's current Debt-to-Equity of 1.67 is 18% above median its 10-year median of 1.42. The Travel & Leisure industry median Debt-to-Equity is 0.43. Unlimited Travel Group AB's value of 1.67 is 288.4% above this industry median. Based on the distribution chart, Unlimited Travel Group AB ranks #592 out of 720 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Unlimited Travel Group AB has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unlimited Travel Group AB's Debt-to-Equity compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Unlimited Travel Group AB ranks #592 out of 720 companies for Debt-to-Equity. This places Unlimited Travel Group AB in the lower half of its industry. The industry median Debt-to-Equity is 0.43. Unlimited Travel Group AB's value of 1.67 is 288.4% above this benchmark. While the company's 10-year median is 1.42 vs. the industry median of 0.43, Unlimited Travel Group AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 720 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unlimited Travel Group AB's current Debt-to-Equity of 1.67 is 288.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Unlimited Travel Group AB and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unlimited Travel Group AB's current Debt-to-Equity is 1.67, which is 18% above median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unlimited Travel Group AB stock overvalued right now?
Based on GuruFocus' analysis, Unlimited Travel Group AB (OSTO:UTG) is currently considered Modestly Overvalued. The stock's GF Value™ is kr19.14, compared to a current price of kr22.30 — trading 16.5% above its estimated fair value. The current Debt-to-Equity is 1.67, which is 18% above median its 10-year median of 1.42 and 288.4% above the Travel & Leisure industry median of 0.43. Unlimited Travel Group AB's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Unlimited Travel Group AB (OSTO:UTG), the current Debt-to-Equity is 1.67 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unlimited Travel Group AB (OSTO:UTG) Overvalued in 2026?

Based on GuruFocus' analysis, Unlimited Travel Group AB stock appears to be overvalued. The current stock price of kr22.30 is trading 16.5% above its estimated GF Value™ of kr19.14. GuruFocus considers Unlimited Travel Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:UTG:

  • Debt-to-Equity: 1.67 (18% above median its 10-year median of 1.42)
  • GF Value™: kr19.14 vs. price of kr22.30 (16.5% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 288.4% above the Travel & Leisure median (#592 of 720)

No single metric tells the full story. See the OSTO:UTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unlimited Travel Group AB Business Description

Address Norrtullsgatan 12A, Stockholm, SWE, 113 27
Unlimited Travel Group AB is a group of niche travel and event companies. The operation comprises owning, starting, developing and acquiring small and medium sized travel and event companies that are specialized, independent and driven by entrepreneurs. Its activities consist of conducting travel agency operations, arranging travel arrangements, corporate events and related activities.
78GF Score

Get the complete analysis for OSTO:UTG

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr22.30
Price
kr19.14
GF Value