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

Global Business Travel's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $36.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 65.05% year-over-year to $36.0 million; the TTM figure through Mar 2026 stood at $46.0 million (down 96.88% YoY), while the FY2025 annual figure was $113.0 million, down 91.76% from the prior year.
• Long-Term Debt Repayments was $36.0 million for Q1 2026 at Global Business Travel, up from $3.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.4 billion in Q3 2024 to a low of $1.0 million in Q1 2022.
• Historically, Long-Term Debt Repayments has averaged $117.5 million across 5 years, with a median of $1.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments plunged 99.82% in 2022, then soared 137000.0% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then jumped by 137000.0% to $1.4 billion in 2024, then slumped by 99.78% to $3.0 million in 2025, then jumped by 1100.0% to $36.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $36.0 million (Q1 2026), $3.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.