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

Global Business Travel (GBTG) recorded quarterly Total Current Liabilities of $1.5 billion in Q1 2026, up 8.18% quarter-over-quarter from $1.4 billion in Q4 2025, and up 64.18% on a YoY basis from $910.0 million in Q1 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 was $1.5 billion for Q1 2026 at Global Business Travel, up from $1.4 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $1.5 billion in Q1 2026 to a low of $15.7 million in Q1 2022.
  • Historically, Total Current Liabilities has averaged $911.7 million across 5 years, with a median of $892.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Total Current Liabilities surged 9321.16% in 2022, then dropped 7.33% in 2025.
  • A 5-year view of Total Current Liabilities shows it 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.
  • The last three Total Current Liabilities figures came in at $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 19.81 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 16.36 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 11.07 Bn
4 Carnival 37.80 Bn 36.39 Bn - 12.42 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 19.36 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 6.22 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.49 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 11.02 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn - 343.21 Mn

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 15.70 Mn
Dec 31, 2021 721.00 Mn
Sep 30, 2021 12.37 Mn
Jun 30, 2021 8.25 Mn