Global Business Travel (GBTG) Short term Debt (2020 - 2026)
Global Business Travel (GBTG) posted quarterly Short term Debt of $62.0 million for Q1 2026, up 226.32% year-over-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.
- 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 for Q1 2026 stood at $62.0 million, up from $58.0 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.
- The 5-year median for Short term Debt is $7.0 million (2023), against an average of $15.7 million.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 100766.63% in 2022, then decreased 6.07% in 2023.
- Global Business Travel's Short term Debt stood at $3.0 million in 2022, then soared by 133.33% to $7.0 million in 2023, then surged by 171.43% to $19.0 million in 2024, then surged by 205.26% to $58.0 million in 2025, then advanced by 6.9% to $62.0 million in 2026.
- Business Quant data shows GBTG's Short term Debt at $62.0 million in Q1 2026, $58.0 million in Q4 2025, and $23.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn |
Historic Data
Download 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 |
| Mar 31, 2022 | 4.26 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 4,222.00 |