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| Date | Value |
|---|---|
| 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 |