Balance Sheet
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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 - 2026)

Global Business Travel has reported Long-Term Debt Repayments over the past 6 years, most recently at $36.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 65.05% year-over-year to $36.0 million; the TTM value through Mar 2026 reached $46.0 million, down 96.88%, while the annual FY2025 figure was $113.0 million, 91.76% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $36.0 million at Global Business Travel, up from $3.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.4 billion in Q3 2024 and troughed at $1.0 million in Q1 2022.
  • A 5-year average of $117.5 million and a median of $1.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.82% in 2022 and later soared 137000.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then soared by 137000.0% to $1.4 billion in 2024, then plummeted by 99.78% to $3.0 million in 2025, then soared by 1100.0% to $36.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for GBTG at $36.0 million in Q1 2026, $3.0 million in Q4 2025, and $4.0 million in Q3 2025.