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Global Business Travel Group GBTG Current Debt

Current Debt at other companies

Booking Holdings Inc.BKNG

$3.02B+360%

Expedia Group, Inc.EXPE

$0-100%

GartnerIT

$5M—

WEXWEX

$1.63B+9.8%

Travel + LeisureTNL

$906M+46.4%

Hyatt HotelsH

$605M+49.0%

Other financials

Income statement

Revenue$840.0M+35.3%

Operating income$3.0M-94.5%

Net income$54.0M-28.0%

EPS (diluted)$0.10-37.5%

Balance sheet

Cash & equivalents$442.0M-19.9%

Total debt$1.6B+10.2%

Total equity$1.6B+43.5%

Total assets$5.1B+34.2%

Cash flow

Operating cash flow-$15.0M-128%

CapEx$37.0M+37.0%

Free cash flow-$52.0M-300%

Valuation

Market cap$4.88B-15.8%

Enterprise value$6.04B-6.7%

P/E54.2×—

P/S1.7×-0.7×

Profitability

Operating margin2.7%-3.7pp

Net margin3.1%+2.3pp

FCF margin0.9%-6.0pp

Returns & leverage

Return on equity6.6%+4.9pp

Debt / equity1×-0.3×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's current debt?: Global Business Travel Group (GBTG) reported current debt of $62M in Q1 2026.
How has Global Business Travel Group's current debt changed year-over-year?: Global Business Travel Group's current debt increased by 226.3% year-over-year, from $19M to $62M.
What is the long-term trend for Global Business Travel Group's current debt?: Over 4 years (2021 to 2025), Global Business Travel Group's current debt has grown at a 109.7% compound annual growth rate (CAGR), from $3M to $58M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.