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