Global Business Travel (GBTG) Non-Current Debt (2021 - 2026)
Global Business Travel's (GBTG) quarterly Non-Current Debt came in at $1.5 billion in Q1 2026, up 6.59% year-on-year from $1.4 billion in Q1 2025, and up 6.99% quarter-over-quarter from $1.4 billion in Q4 2025.
Global Business Travel (GBTG) Non-Current Debt (2021 - 2026) Analysis & Trends
Global Business Travel's Non-Current Debt history runs 6 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- On a quarterly basis, Non-Current Debt rose 6.59% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 6.59% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 1.73% from the prior year.
- Non-Current Debt advanced to $1.5 billion in Q1 2026 per GBTG's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.5 billion in Q1 2026 and bottomed at $1.2 billion in Q2 2022.
- The 5-year median for Non-Current Debt is $1.4 billion (2023), against an average of $1.3 billion.
- Across the five-year window, Non-Current Debt gained 19.51% in 2022 and dropped 1.73% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $1.2 billion in 2022, then rose by 11.16% to $1.4 billion in 2023, then climbed by 2.14% to $1.4 billion in 2024, then retreated by 1.73% to $1.4 billion in 2025, then gained by 6.99% to $1.5 billion in 2026.
- Per Business Quant, the three latest GBTG Non-Current Debt figures stand at $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 15.40 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 19.67 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 2.48 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 733,820.74 |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.13 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 23.42 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 4.47 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 13.98 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 1.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.46 Bn |
| Dec 31, 2025 | 1.36 Bn |
| Sep 30, 2025 | 1.39 Bn |
| Jun 30, 2025 | 1.38 Bn |
| Mar 31, 2025 | 1.37 Bn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 1.36 Bn |
| Mar 31, 2024 | 1.36 Bn |
| Dec 31, 2023 | 1.36 Bn |
| Sep 30, 2023 | 1.35 Bn |
| Jun 30, 2023 | 1.35 Bn |
| Mar 31, 2023 | 1.35 Bn |
| Dec 31, 2022 | 1.22 Bn |
| Sep 30, 2022 | 1.22 Bn |
| Jun 30, 2022 | 1.22 Bn |
| Dec 31, 2021 | 1.02 Bn |