Global Business Travel GBTG
NYSE GBTG
$9.48 -0.01 (-0.11%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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