Global Business Travel (GBTG) Total Current Liabilities (2020 - 2026)
Global Business Travel (GBTG) posted Total Current Liabilities of $1.5 billion for Q2 2026, little changed on a QoQ basis from $1.5 billion in Q1 2026, and up 63.61% year-over-year from $915.0 million in Q2 2025.
Analysis
Global Business Travel (GBTG) Total Current Liabilities (2020 - 2026) Analysis & Trends
Global Business Travel has reported Total Current Liabilities for 7 years, with the latest figure at $1.5 billion in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 63.61% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 63.61% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 77.05% from the prior year.
- Total Current Liabilities was $1.5 billion for Q2 2026 at Global Business Travel, roughly flat from $1.5 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $1.5 billion in Q2 2026, with the low at $15.7 million in Q1 2022.
- Average Total Current Liabilities over 5 years is $944.3 million, with a median of $900.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities soared 9321.16% in 2022, then declined 7.33% in 2025.
- Over 5 years, Total Current Liabilities stood at $773.0 million in 2022, then gained by 7.5% to $831.0 million in 2023, then decreased by 6.14% to $780.0 million in 2024, then surged by 77.05% to $1.4 billion in 2025, then gained by 8.4% to $1.5 billion in 2026.
- The last three Total Current Liabilities figures came in at $1.5 billion (Q2 2026), $1.5 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | 11.68 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | 12.95 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 1.50 Bn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | 2.56 Mn |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | 18.53 Mn |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | 438,835.00 |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | 3.89 Mn |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | 90.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.49 Bn |
| Dec 31, 2025 | 1.38 Bn |
| Sep 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 915.00 Mn |
| Mar 31, 2025 | 910.00 Mn |
| Dec 31, 2024 | 780.00 Mn |
| Sep 30, 2024 | 892.00 Mn |
| Jun 30, 2024 | 879.00 Mn |
| Mar 31, 2024 | 982.00 Mn |
| Dec 31, 2023 | 831.00 Mn |
| Sep 30, 2023 | 923.00 Mn |
| Jun 30, 2023 | 908.00 Mn |
| Mar 31, 2023 | 882.00 Mn |
| Dec 31, 2022 | 773.00 Mn |
| Sep 30, 2022 | 835.00 Mn |
| Jun 30, 2022 | 777.00 Mn |
| Mar 31, 2022 | 15.70 Mn |
| Dec 31, 2021 | 721.00 Mn |
| Sep 30, 2021 | 12.40 Mn |