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
DateValue
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