Global Business Travel (GBTG) Total Current Liabilities (2020 - 2026)

Global Business Travel's (GBTG) quarterly Total Current Liabilities came in at $1.5 billion in Q1 2026, up 64.18% year-on-year from $910.0 million in Q1 2025, and up 8.18% quarter-over-quarter from $1.4 billion in Q4 2025.

Global Business Travel (GBTG) Total Current Liabilities (2020 - 2026) Analysis & Trends

Global Business Travel's Total Current Liabilities history runs 7 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 64.18% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 64.18% 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 rose to $1.5 billion in Q1 2026 per GBTG's latest filing, from $1.4 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $1.5 billion in Q1 2026 and bottomed at $15.7 million in Q1 2022.
  • The 5-year median for Total Current Liabilities is $892.0 million (2024), against an average of $911.7 million.
  • Across the five-year window, Total Current Liabilities jumped 9321.16% in 2022 and fell 7.33% in 2025, its largest moves.
  • Year by year, Total Current Liabilities stood at $773.0 million in 2022, then rose by 7.5% to $831.0 million in 2023, then retreated by 6.14% to $780.0 million in 2024, then jumped by 77.05% to $1.4 billion in 2025, then increased by 8.18% to $1.5 billion in 2026.
  • Per Business Quant, the three latest GBTG Total Current Liabilities figures stand at $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.3 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 19.81 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 11.07 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 16.36 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 50.71 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 5.72 Bn
6 Carnival 34.61 Bn 32.38 Bn - 13.43 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 19.36 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 6.22 Bn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 343.21 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 1.49 Bn

Historic Data

Download Data
DateValue
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 15.65 Mn
Dec 31, 2021 721.00 Mn
Sep 30, 2021 12.40 Mn
Jun 30, 2021 8.25 Mn