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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Global Business Travel (GBTG) Short term Debt (2020 - 2026)

Global Business Travel has reported Short term Debt over the past 7 years, most recently at $62.0 million for Q1 2026.

  • For Q1 2026, Short term Debt rose 226.32% year-over-year to $62.0 million; the TTM value through Mar 2026 reached $62.0 million, up 226.32%, while the annual FY2025 figure was $58.0 million, 205.26% up from the prior year.
  • Short term Debt for Q1 2026 was $62.0 million at Global Business Travel, up from $58.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $62.0 million in Q1 2026 and troughed at $3.0 million in Q2 2022.
  • A 5-year average of $15.7 million and a median of $7.0 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 100766.63% in 2022 and later fell 6.07% in 2023.
  • Year by year, Short term Debt stood at $3.0 million in 2022, then soared by 133.33% to $7.0 million in 2023, then surged by 171.43% to $19.0 million in 2024, then surged by 205.26% to $58.0 million in 2025, then increased by 6.9% to $62.0 million in 2026.
  • Business Quant data shows Short term Debt for GBTG at $62.0 million in Q1 2026, $58.0 million in Q4 2025, and $23.0 million in Q3 2025.