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
DateValue
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