Global Business Travel (GBTG) Non-Current Debt (2020 - 2026)

Global Business Travel (GBTG) recorded quarterly Non-Current Debt of $1.5 billion in Q1 2026, up 6.99% quarter-over-quarter from $1.4 billion in Q4 2025, and up 6.59% on a YoY basis from $1.4 billion in Q1 2025.

Global Business Travel (GBTG) Non-Current Debt (2020 - 2026) Analysis & Trends

Global Business Travel's Non-Current Debt history runs 7 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, changed 0.37% from the prior year.
  • Non-Current Debt was $1.5 billion for Q1 2026 at Global Business Travel, up from $1.4 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.5 billion in Q1 2026 to a low of $2.0 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2023.
  • The sharpest annual moves came in 2023 and 2025: Non-Current Debt soared 67450.0% in 2023, then fell 0.37% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $1.2 billion in 2022, then rose by 11.16% to $1.4 billion in 2023, then grew by 0.74% to $1.4 billion in 2024, then retreated by 0.37% to $1.4 billion in 2025, then gained by 6.99% to $1.5 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 15.40 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 2.48 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 19.67 Bn
4 Carnival 37.80 Bn 36.39 Bn - 23.79 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 4.47 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 13.98 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.46 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 1.61 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.46 Bn
Mar 31, 2026 1.46 Bn
Dec 31, 2025 1.36 Bn
Dec 31, 2025 1.36 Bn
Sep 30, 2025 1.37 Bn
Sep 30, 2025 1.37 Bn
Jun 30, 2025 1.36 Bn
Jun 30, 2025 1.36 Bn
Mar 31, 2025 1.37 Bn
Mar 31, 2025 1.37 Bn
Dec 31, 2024 1.37 Bn
Dec 31, 2024 1.37 Bn
Sep 30, 2024 1.37 Bn
Sep 30, 2024 1.37 Bn
Jun 30, 2024 1.36 Bn
Jun 30, 2024 1.36 Bn
Mar 31, 2024 1.36 Bn
Mar 31, 2024 1.36 Bn
Dec 31, 2023 1.36 Bn
Dec 31, 2023 1.36 Bn