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

Global Business Travel has reported Short term Debt over the past 6 years, most recently at $58.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $58.0 million for Q4 2025, up 205.26% from a year ago — trailing twelve months through Dec 2025 was $58.0 million (up 205.26% YoY), and the annual figure for FY2025 was $58.0 million, up 205.26%.
  • Short term Debt for Q4 2025 was $58.0 million at Global Business Travel, up from $23.0 million in the prior quarter.
  • Over the last five years, Short term Debt for GBTG hit a ceiling of $58.0 million in Q4 2025 and a floor of $4222.0 in Q1 2021.
  • Median Short term Debt over the past 5 years was $6.0 million (2023), compared with a mean of $10.4 million.
  • Biggest five-year swings in Short term Debt: tumbled 98.81% in 2021 and later skyrocketed 100766.63% in 2022.
  • Global Business Travel's Short term Debt stood at $3.0 million in 2021, then changed by 0.0% to $3.0 million in 2022, then surged by 133.33% to $7.0 million in 2023, then skyrocketed by 171.43% to $19.0 million in 2024, then skyrocketed by 205.26% to $58.0 million in 2025.
  • The last three reported values for Short term Debt were $58.0 million (Q4 2025), $23.0 million (Q3 2025), and $19.0 million (Q2 2025) per Business Quant data.