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

Global Business Travel's Short term Debt history runs 7 years deep, the most recent figure standing at $62.0 million for Q1 2026.

• In Q1 2026, Short term Debt rose 226.32% year-over-year to $62.0 million; the TTM figure through Mar 2026 stood at $62.0 million (up 226.32% YoY), while the FY2025 annual figure was $58.0 million, up 205.26% from the prior year.
• Short term Debt was $62.0 million for Q1 2026 at Global Business Travel, up from $58.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $62.0 million in Q1 2026 to a low of $3.0 million in Q2 2022.
• Historically, Short term Debt has averaged $15.7 million across 5 years, with a median of $7.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Short term Debt surged 100766.63% in 2022, then slipped 6.07% in 2023.
• A 5-year view of Short term Debt shows it stood at $3.0 million in 2022, then jumped 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, then climbed by 6.9% to $62.0 million in 2026.
• The last three Short term Debt figures came in at $62.0 million (Q1 2026), $58.0 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.