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
DateValue
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