Global Business Travel (GBTG) Long-Term Debt Repayments (2021 - 2026)
Global Business Travel's Long-Term Debt Repayments came in at $4 million for Q2 2026, up 33.3% from $3 million a year earlier but down 88.9% from the prior quarter.
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Analysis
Global Business Travel (GBTG) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Global Business Travel reported Long-Term Debt Repayments of $47 million, down 96.8% year-over-year; for FY2025, it was $113 million, down 91.8% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 95.1% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $1.37 billion in FY2024, $3 million in FY2023 (unchanged), $3 million in FY2022 (-99.5%) and $551 million in FY2021.
- The five-year range for quarterly Long-Term Debt Repayments is $1 million (Q4 2022) to $1.37 billion (Q3 2024).
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2022 (growth of 438.0%), and the weakest in Q4 2022 (a decline of 99.8%).
- Business Quant data shows GBTG's Long-Term Debt Repayments at $36 million (Q1 2026), $3 million (Q4 2025) and $4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 103.47 Bn | 101.52 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.78 Bn | 77.26 Bn | 3.08 Bn | 572.00 Mn |
| 3 | Royal Caribbean Cruises | 76.57 Bn | 74.15 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 38.33 Bn | 23.45 Bn | 996.62 Mn | 552.64 Mn |
| 5 | Carnival | 36.41 Bn | 29.62 Bn | - | 939.00 Mn |
| 6 | Intercontinental Hotels | 27.66 Bn | 23.63 Bn | - | - |
| 7 | Trip.com | 25.70 Bn | -19.06 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.69 Bn | 14.17 Bn | 388.00 Mn | 1.00 Mn |
| 9 | H World | 14.22 Bn | 5.66 Bn | 453.94 Mn | -27.00 Mn |
| 10 | Global Business Travel | 4.96 Bn | 3.19 Bn | 514.00 Mn | 4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 103.00 Mn |
| Sep 30, 2024 | 1.37 Bn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 545.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 5.63 Mn |
| Mar 31, 2021 | 371,767.00 |
API Access
Global Business Travel Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GBTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GBTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GBTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();