Balance Sheet

Cash Flow Statement

Acquisitions Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Global Business Travel (GBTG) Long-Term Debt Issuances (2021 - 2025)

Global Business Travel has reported Long-Term Debt Issuances over the past 4 years, most recently at $99.0 million for Q1 2025.

Quarterly results put Long-Term Debt Issuances at $99.0 million for Q1 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $99.0 million (down 92.91% YoY), and the annual figure for FY2025 was $99.0 million, down 92.91%.
Long-Term Debt Issuances for Q1 2025 was $99.0 million at Global Business Travel, down from $1.4 billion in the prior quarter.
Over the last five years, Long-Term Debt Issuances for GBTG hit a ceiling of $1.4 billion in Q3 2024 and a floor of $800000.0 in Q1 2021.
Median Long-Term Debt Issuances over the past 4 years was $99.2 million (2021), compared with a mean of $366.0 million.