Global Business Travel (GBTG) Short term Debt (2021 - 2026)
Global Business Travel (GBTG) reported Short term Debt of $61 million for Q2 2026, up 221.1% from $19 million a year earlier but down 1.6% from the prior quarter.
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Analysis
Global Business Travel (GBTG) Short term Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, Global Business Travel posted Short term Debt of $58 million, up 205.3% from FY2024.
- Short term Debt has increased for three consecutive years, with a four-year compound annual growth rate of 109.7% (FY2021 to FY2025).
- By year, Short term Debt came in at $19 million in FY2024 (+171.4%), $7 million in FY2023 (+133.3%), $3 million in FY2022 (unchanged) and $3 million in FY2021.
- Five-year quarterly Short term Debt spans a low of $3 million in Q4 2021 and a high of $62 million in Q1 2026.
- Year over year, Short term Debt has now increased in each of the last 13 quarters, with growth averaging 167.9% over the last eight quarters.
- The year-over-year growth in Short term Debt has ranged between 0.0% (Q4 2022) and 226.3% (Q1 2026) over the last five years.
- Per Business Quant data, the three quarters before Q2 2026 came in at $62 million (Q1 2026), $58 million (Q4 2025) and $23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - |
| 10 | Global Business Travel | 4.96 Bn | 3.19 Bn | 514.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61.00 Mn |
| Mar 31, 2026 | 62.00 Mn |
| Dec 31, 2025 | 58.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
API Access
Global Business Travel Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=GBTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "GBTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=GBTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();