Global Business Travel (GBTG) Non Operating Interest Expenses (2021 - 2026)
Global Business Travel (GBTG) posted Non Operating Interest Expenses of $25.0 million for Q2 2026, down 7.41% on a QoQ basis from $27.0 million in Q1 2026, and up 8.7% year-over-year from $23.0 million in Q2 2025.
Analysis
Global Business Travel (GBTG) Non Operating Interest Expenses (2021 - 2026) Analysis & Trends
Global Business Travel has reported Non Operating Interest Expenses for 6 years, with the latest figure at $25.0 million in Q2 2026.
- On a quarterly basis, Non Operating Interest Expenses rose 8.7% year-over-year to $25.0 million in Q2 2026; TTM through Jun 2026 was $100.0 million, a 3.09% increase from a year earlier, with the FY2025 full-year figure at $95.0 million, down 17.39% from the prior year.
- Non Operating Interest Expenses was $25.0 million for Q2 2026 at Global Business Travel, down from $27.0 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $36.0 million in Q3 2023, with the low at $19.0 million in Q1 2022.
- Average Non Operating Interest Expenses over 5 years is $27.8 million, with a median of $26.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Non Operating Interest Expenses jumped 3089330.89% in 2022, then slumped 38.89% in 2024.
- Over 5 years, Non Operating Interest Expenses stood at $29.0 million in 2022, then rose by 24.14% to $36.0 million in 2023, then slumped by 38.89% to $22.0 million in 2024, then gained by 9.09% to $24.0 million in 2025, then increased by 4.17% to $25.0 million in 2026.
- The last three Non Operating Interest Expenses figures came in at $25.0 million (Q2 2026), $27.0 million (Q1 2026), and $24.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | -17.00 Mn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | -491,000.00 |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 25.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 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 | -5,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | 24.00 Mn |
| Jun 30, 2025 | 23.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Mar 31, 2024 | 33.00 Mn |
| Dec 31, 2023 | 36.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | 35.00 Mn |
| Mar 31, 2023 | 34.00 Mn |
| Dec 31, 2022 | 29.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Jun 30, 2022 | 24.00 Mn |
| Mar 31, 2022 | 19.00 Mn |
| Dec 31, 2021 | 16.00 Mn |
| Sep 30, 2021 | 13.00 Mn |