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

Global Business Travel's (GBTG) quarterly Short term Debt came in at $62.0 million in Q1 2026, up 226.32% year-on-year from $19.0 million in Q1 2025, and up 6.9% quarter-over-quarter from $58.0 million in Q4 2025.

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

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

  • On a quarterly basis, Short term Debt rose 226.32% year-over-year to $62.0 million in Q1 2026; TTM through Mar 2026 was $62.0 million, a 226.32% 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 climbed to $62.0 million in Q1 2026 per GBTG's latest filing, from $58.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $62.0 million in Q1 2026 and bottomed at $3.0 million in Q2 2022.
  • The 5-year median for Short term Debt is $7.0 million (2023), against an average of $15.7 million.
  • Across the five-year window, Short term Debt jumped 100766.63% in 2022 and declined 6.07% in 2023, its largest moves.
  • Year by year, Short term Debt 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.
  • Per Business Quant, the three latest GBTG Short term Debt figures stand at $62.0 million (Q1 2026), $58.0 million (Q4 2025), and $23.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2022 4.26 Mn
Dec 31, 2021 3.00 Mn
Sep 30, 2021 4,222.00
Jun 30, 2021 4,222.00