Global Business Travel (GBTG) Total Debt (2020 - 2026)
Global Business Travel (GBTG) recorded quarterly Total Debt of $1.5 billion in Q1 2026, up 6.98% quarter-over-quarter from $1.4 billion in Q4 2025, and up 9.61% on a YoY basis from $1.4 billion in Q1 2025.
Global Business Travel (GBTG) Total Debt (2020 - 2026) Analysis & Trends
Global Business Travel's Total Debt history runs 7 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- In Q1 2026, Total Debt rose 9.61% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 9.61% YoY), while the FY2025 annual figure was $1.4 billion, up 2.46% from the prior year.
- Total Debt 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 Debt ranged from a high of $1.5 billion in Q1 2026 to a low of $6.3 million in Q1 2022.
- Historically, Total Debt has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 60821.39% in 2022, then advanced 0.36% in 2025.
- A 5-year view of Total Debt shows it stood at $1.2 billion in 2022, then gained by 11.46% to $1.4 billion in 2023, then advanced by 1.62% to $1.4 billion in 2024, then gained by 2.46% to $1.4 billion in 2025, then grew by 6.98% to $1.5 billion in 2026.
- The last three Total Debt figures came in at $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 18.41 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 19.68 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 25.29 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 4.47 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 15.15 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.52 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 | 4.34 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 1.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.39 Bn |
| Jun 30, 2025 | 1.38 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 1.37 Bn |
| Mar 31, 2024 | 1.36 Bn |
| Dec 31, 2023 | 1.36 Bn |
| Sep 30, 2023 | 1.36 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | 1.36 Bn |
| Dec 31, 2022 | 1.22 Bn |
| Sep 30, 2022 | 1.22 Bn |
| Jun 30, 2022 | 1.22 Bn |
| Mar 31, 2022 | 6.26 Mn |
| Dec 31, 2021 | 1.02 Bn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 2.00 Mn |