Global Business Travel (GBTG) Non-Current Debt (2021 - 2026)
Global Business Travel (GBTG) posted Non-Current Debt of $1.5 billion for Q2 2026, little changed on a QoQ basis from $1.5 billion in Q1 2026, and up 9.49% year-over-year from $1.4 billion in Q2 2025.
Analysis
Global Business Travel (GBTG) Non-Current Debt (2021 - 2026) Analysis & Trends
Global Business Travel has reported Non-Current Debt for 6 years, with the latest figure at $1.5 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 9.49% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 9.49% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 2.46% from the prior year.
- Non-Current Debt was $1.5 billion for Q2 2026 at Global Business Travel, roughly flat from $1.5 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.
- Average Non-Current Debt over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt rose 19.51% in 2022, then grew 0.3% in 2024.
- Over 5 years, Non-Current Debt stood at $1.2 billion in 2022, then gained by 11.73% to $1.4 billion in 2023, then climbed by 1.62% to $1.4 billion in 2024, then advanced by 2.46% to $1.4 billion in 2025, then increased by 6.63% to $1.5 billion in 2026.
- The last three Non-Current Debt figures came in at $1.5 billion (Q2 2026), $1.5 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | 1.56 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | 175,000.00 |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 1.51 Bn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | 2.12 Mn |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Bn |
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.39 Bn |
| Jun 30, 2025 | 1.38 Bn |
| Mar 31, 2025 | 1.38 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 |