Global Business Travel GBTG
NYSE GBTG
$9.48 -0.01 (-0.11%)
At close: Sep 4, 2026 · 4:00 PM EDT

Global Business Travel (GBTG) Total Debt (2020 - 2026)

Global Business Travel (GBTG) posted Total Debt of $1.6 billion for Q2 2026, little changed on a QoQ basis from $1.6 billion in Q1 2026, and up 12.36% year-over-year from $1.4 billion in Q2 2025.

Analysis

Global Business Travel (GBTG) Total Debt (2020 - 2026) Analysis & Trends

Global Business Travel has reported Total Debt for 7 years, with the latest figure at $1.6 billion in Q2 2026.

  • On a quarterly basis, Total Debt rose 12.36% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 12.36% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 5.2% from the prior year.
  • Total Debt was $1.6 billion for Q2 2026 at Global Business Travel, roughly flat from $1.6 billion in the prior quarter.
  • The five-year high for Total Debt was $1.6 billion in Q1 2026, with the low at $5.8 million in Q1 2022.
  • Average Total Debt over 5 years is $1.3 billion, with a median of $1.4 billion recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Total Debt jumped 28919843.15% in 2022, then gained 0.44% in 2024.
  • Over 5 years, Total Debt stood at $1.2 billion in 2022, then climbed by 12.03% to $1.4 billion in 2023, then increased by 2.48% to $1.4 billion in 2024, then grew by 5.2% to $1.5 billion in 2025, then advanced by 6.57% to $1.6 billion in 2026.
  • The last three Total Debt figures came in at $1.6 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Trip.com 26.65 Bn 15.19 Bn 1.86 Bn 4.45 Bn
2 Yatra Online 6.38 Bn 6.42 Bn 12.97 Mn 844,000.00
3 Global Business Travel 4.95 Bn 4.48 Bn 514.00 Mn 1.57 Bn
4 Ambitions Enterprise Management Co. L.L.C 36.55 Mn 33.39 Mn - -
5 JX Luxventure 5.82 Mn 5.11 Mn - 10.92 Mn
6 Maitong Sunshine Cultural Development 1.92 Mn 1.91 Mn - -
7 Wetour Robotics 560,999.99 377,549.02 - 2.75 Mn
8 Tuniu 5.03 -154.31 Mn 11.27 Mn 1.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.57 Bn
Mar 31, 2026 1.58 Bn
Dec 31, 2025 1.48 Bn
Sep 30, 2025 1.41 Bn
Jun 30, 2025 1.40 Bn
Mar 31, 2025 1.40 Bn
Dec 31, 2024 1.40 Bn
Sep 30, 2024 1.40 Bn
Jun 30, 2024 1.37 Bn
Mar 31, 2024 1.36 Bn
Dec 31, 2023 1.37 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 5.80 Mn
Dec 31, 2021 1.03 Bn
Sep 30, 2021 4,222.00