Screener
Global Business Travel Group GBTG Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Global Business Travel Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033155
| (in $ millions, except share and per share data) | March 31,2026 | December 31,2025 |
|---|---|---|
| Due to affiliates | 23 | 25 |
| Accrued expenses and other current liabilities | 781 | 757 |
| Current portion of operating lease liabilities | 25 | 26 |
| Current portion of long-term debt | 62 | 58 |
| Total current liabilities | 1,494 | 1,381 |
| Long-term debt, net of unamortized debt discount and debt issuance costs | 1,455 | 1,360 |
| Deferred tax liabilities | 106 | 99 |
| Pension liabilities | 154 | 163 |
ITEM 1. Consolidated Financial Statements
FAQ
- 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.
Ask your AI about Global Business Travel Group's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude