Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Global Business Travel (GBTG) Long-Term Debt Issuances (2021 - 2026)

Global Business Travel has reported Long-Term Debt Issuances over the past 6 years, most recently at $132.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances rose 33.33% year-over-year to $132.0 million; the TTM value through Mar 2026 reached $132.0 million, down 91.18%, while the annual FY2025 figure was $99.0 million, 92.91% down from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $132.0 million at Global Business Travel, up from $99.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.4 billion in Q3 2024 and troughed at -$69.0 million in Q3 2022.
  • A 5-year average of $293.2 million and a median of $115.0 million in 2023 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 146.0% in 2022 and fell as far as 238.0% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $69.0 million in 2022, then surged by 89.86% to $131.0 million in 2023, then surged by 966.41% to $1.4 billion in 2024, then plummeted by 92.91% to $99.0 million in 2025, then skyrocketed by 33.33% to $132.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for GBTG at $132.0 million in Q1 2026, $99.0 million in Q1 2025, and $1.4 billion in Q3 2024.