Global Business Travel (GBTG) Non-Current Debt (2021 - 2026)
Global Business Travel (GBTG) posted quarterly Non-Current Debt of $1.5 billion for Q1 2026, up 6.59% year-over-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.
- In Q1 2026, Non-Current Debt rose 6.59% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 6.59% YoY), while the FY2025 annual figure was $1.4 billion, down 1.73% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.5 billion, up from $1.4 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.5 billion in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt grew 19.51% in 2022, then retreated 1.73% in 2025.
- Global Business Travel's Non-Current Debt stood at $1.2 billion in 2022, then increased by 11.16% to $1.4 billion in 2023, then advanced by 2.14% to $1.4 billion in 2024, then fell by 1.73% to $1.4 billion in 2025, then rose by 6.99% to $1.5 billion in 2026.
- Business Quant data shows GBTG's Non-Current Debt at $1.5 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 18.18 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 21.26 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 5.13 Bn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 5.46 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 23.42 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | 1.56 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 13.89 Bn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | - |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Bn |
| 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 |