Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Global Business Travel (GBTG) Total Debt (2020 - 2025)

Global Business Travel has reported Total Debt over the past 6 years, most recently at $1.4 billion for Q4 2025.

  • Quarterly results put Total Debt at $1.4 billion for Q4 2025, up 2.46% from a year ago — trailing twelve months through Dec 2025 was $1.4 billion (up 2.46% YoY), and the annual figure for FY2025 was $1.4 billion, up 2.46%.
  • Total Debt for Q4 2025 was $1.4 billion at Global Business Travel, up from $1.4 billion in the prior quarter.
  • Over the last five years, Total Debt for GBTG hit a ceiling of $1.4 billion in Q4 2025 and a floor of $804222.0 in Q1 2021.
  • Median Total Debt over the past 5 years was $1.4 billion (2023), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Total Debt: surged 151723.75% in 2022 and later grew 0.36% in 2025.
  • Global Business Travel's Total Debt stood at $1.0 billion in 2021, then rose by 19.45% to $1.2 billion in 2022, then increased by 11.46% to $1.4 billion in 2023, then rose by 1.62% to $1.4 billion in 2024, then increased by 2.46% to $1.4 billion in 2025.
  • The last three reported values for Total Debt were $1.4 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.4 billion (Q2 2025) per Business Quant data.