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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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 Repayments (2021 - 2025)

Global Business Travel has reported Long-Term Debt Repayments over the past 5 years, most recently at $3.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $3.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $113.0 million (down 91.76% YoY), and the annual figure for FY2025 was $113.0 million, down 91.76%.
  • Long-Term Debt Repayments for Q4 2025 was $3.0 million at Global Business Travel, down from $4.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GBTG hit a ceiling of $1.4 billion in Q3 2024 and a floor of $1.0 million in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $1.5 million (2021), compared with a mean of $145.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.82% in 2022 and later surged 137000.0% in 2024.
  • Global Business Travel's Long-Term Debt Repayments stood at $545.0 million in 2021, then crashed by 99.82% to $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then surged by 137000.0% to $1.4 billion in 2024, then crashed by 99.78% to $3.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $3.0 million (Q4 2025), $4.0 million (Q3 2025), and $3.0 million (Q2 2025) per Business Quant data.