Global Business Travel (GBTG) Short term Debt (2021 - 2026)
Global Business Travel (GBTG) posted Short term Debt of $61.0 million for Q2 2026, down 1.61% on a QoQ basis from $62.0 million in Q1 2026, and up 221.05% year-over-year from $19.0 million in Q2 2025.
Analysis
Global Business Travel (GBTG) Short term Debt (2021 - 2026) Analysis & Trends
Global Business Travel has reported Short term Debt for 6 years, with the latest figure at $61.0 million in Q2 2026.
- On a quarterly basis, Short term Debt rose 221.05% year-over-year to $61.0 million in Q2 2026; TTM through Jun 2026 was $61.0 million, a 221.05% increase from a year earlier, with the FY2025 full-year figure at $58.0 million, up 205.26% from the prior year.
- Short term Debt was $61.0 million for Q2 2026 at Global Business Travel, down from $62.0 million in the prior quarter.
- The five-year high for Short term Debt was $62.0 million in Q1 2026, with the low at $3.0 million in Q2 2022.
- Average Short term Debt over 5 years is $19.1 million, with a median of $8.0 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Short term Debt changed 0.0% in 2022, then surged 226.32% in 2026.
- Over 5 years, Short term Debt stood at $3.0 million in 2022, then surged by 133.33% to $7.0 million in 2023, then jumped by 171.43% to $19.0 million in 2024, then jumped by 205.26% to $58.0 million in 2025, then increased by 5.17% to $61.0 million in 2026.
- The last three Short term Debt figures came in at $61.0 million (Q2 2026), $62.0 million (Q1 2026), and $58.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 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 |