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