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

Global Business Travel's (GBTG) quarterly Total Debt came in at $1.5 billion in Q1 2026, up 9.61% year-on-year from $1.4 billion in Q1 2025, and up 6.98% quarter-over-quarter from $1.4 billion in Q4 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.

  • On a quarterly basis, Total Debt rose 9.61% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 9.61% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 1.07% from the prior year.
  • Total Debt advanced to $1.5 billion in Q1 2026 per GBTG's latest filing, from $1.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.5 billion in Q1 2026 and bottomed at $4.3 million in Q1 2022.
  • The 5-year median for Total Debt is $1.4 billion (2024), against an average of $1.3 billion.
  • Across the five-year window, Total Debt surged 28919843.15% in 2022 and advanced 0.44% in 2024, its largest moves.
  • Year by year, Total Debt stood at $1.2 billion in 2022, then gained by 11.46% to $1.4 billion in 2023, then increased by 3.01% to $1.4 billion in 2024, then rose by 1.07% to $1.4 billion in 2025, then grew by 6.98% to $1.5 billion in 2026.
  • Per Business Quant, the three latest GBTG Total Debt figures stand at $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 18.41 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 21.11 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 2.48 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 8.39 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 5.50 Bn
6 Carnival 34.61 Bn 32.38 Bn - 24.89 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 4.47 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 15.15 Bn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 1.52 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.52 Bn
Dec 31, 2025 1.42 Bn
Sep 30, 2025 1.41 Bn
Jun 30, 2025 1.40 Bn
Mar 31, 2025 1.38 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 1.36 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 4.26 Mn
Dec 31, 2021 1.02 Bn
Sep 30, 2021 4,222.00
Jun 30, 2021 4,222.00