Global Business Travel (GBTG) Total Current Liabilities (2020 - 2026)
Global Business Travel (GBTG) posted quarterly Total Current Liabilities of $1.5 billion for Q1 2026, up 64.18% year-over-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.
- In Q1 2026, Total Current Liabilities rose 64.18% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 64.18% YoY), while the FY2025 annual figure was $1.4 billion, up 77.05% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $1.5 billion, up from $1.4 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $1.5 billion in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities jumped 9321.16% in 2022, then slipped 7.33% in 2025.
- Global Business Travel's Total Current Liabilities stood at $773.0 million in 2022, then increased by 7.5% to $831.0 million in 2023, then fell by 6.14% to $780.0 million in 2024, then soared by 77.05% to $1.4 billion in 2025, then grew by 8.18% to $1.5 billion in 2026.
- Business Quant data shows GBTG's Total Current Liabilities at $1.5 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 21.07 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 18.09 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 11.66 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 5.72 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 13.43 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 20.35 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 11.68 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 6.32 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 348.51 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 1.50 Bn |
Historic Data
Download 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 | 15.65 Mn |
| Dec 31, 2021 | 721.00 Mn |
| Sep 30, 2021 | 12.40 Mn |