Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Global Business Travel (GBTG) Payables (2020 - 2025)

Global Business Travel (GBTG) has 6 years of Payables data on record, last reported at $515.0 million in Q4 2025.

  • For Q4 2025, Payables rose 95.82% year-over-year to $515.0 million; the TTM value through Dec 2025 reached $515.0 million, up 95.82%, while the annual FY2025 figure was $515.0 million, 95.82% up from the prior year.
  • Payables reached $515.0 million in Q4 2025 per GBTG's latest filing, down from $556.0 million in the prior quarter.
  • Across five years, Payables topped out at $556.0 million in Q3 2025 and bottomed at $5.4 million in Q2 2021.
  • Average Payables over 5 years is $258.6 million, with a median of $313.5 million recorded in 2023.
  • Peak YoY movement for Payables: skyrocketed 7482.98% in 2021, then plummeted 87.23% in 2023.
  • A 5-year view of Payables shows it stood at $142.8 million in 2021, then surged by 77.17% to $253.0 million in 2022, then grew by 19.37% to $302.0 million in 2023, then fell by 12.91% to $263.0 million in 2024, then soared by 95.82% to $515.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $515.0 million in Q4 2025, $556.0 million in Q3 2025, and $353.0 million in Q2 2025.