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Global Business Travel (GBTG) Short term Debt (2020 - 2025)

Global Business Travel (GBTG) has 6 years of Short term Debt data on record, last reported at $58.0 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 205.26% year-over-year to $58.0 million; the TTM value through Dec 2025 reached $58.0 million, up 205.26%, while the annual FY2025 figure was $58.0 million, 205.26% up from the prior year.
  • Short term Debt reached $58.0 million in Q4 2025 per GBTG's latest filing, up from $23.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $58.0 million in Q4 2025 and bottomed at $4222.0 in Q1 2021.
  • Average Short term Debt over 5 years is $10.4 million, with a median of $6.0 million recorded in 2023.
  • Peak YoY movement for Short term Debt: crashed 98.81% in 2021, then surged 100766.63% in 2022.
  • A 5-year view of Short term Debt shows it stood at $3.0 million in 2021, then changed by 0.0% to $3.0 million in 2022, then skyrocketed by 133.33% to $7.0 million in 2023, then soared by 171.43% to $19.0 million in 2024, then soared by 205.26% to $58.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $58.0 million in Q4 2025, $23.0 million in Q3 2025, and $19.0 million in Q2 2025.