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Ratios

Global Business Travel (GBTG) Non-Current Debt (2020 - 2025)

Global Business Travel has reported Non-Current Debt over the past 6 years, most recently at $1.4 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $1.4 billion for Q4 2025, changed 0.37% from a year ago — trailing twelve months through Dec 2025 was $1.4 billion (changed 0.37% YoY), and the annual figure for FY2025 was $1.4 billion, changed 0.37%.
  • Non-Current Debt for Q4 2025 was $1.4 billion at Global Business Travel, roughly flat from $1.4 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for GBTG hit a ceiling of $1.4 billion in Q3 2024 and a floor of $800000.0 in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $1.4 billion (2023), compared with a mean of $1.0 billion.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 152150.0% in 2022 and later decreased 0.37% in 2025.
  • Global Business Travel's Non-Current Debt stood at $1.0 billion in 2021, then rose by 19.51% to $1.2 billion in 2022, then grew by 11.16% to $1.4 billion in 2023, then increased by 0.74% to $1.4 billion in 2024, then decreased by 0.37% to $1.4 billion in 2025.
  • The last three reported values for Non-Current Debt were $1.4 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.4 billion (Q2 2025) per Business Quant data.