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Global Business Travel Group GBTG Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (27) | (18) |
| Financing activities: | ||
| Proceeds from senior secured term loans | 132 | 99 |
| Repayment of senior secured term loans | (36) | (103) |
| Repurchase of common shares | (38) | (1) |
| Contributions for ESPP | 4 | 4 |
| Payment of taxes withheld on vesting of equity awards | (14) | (24) |
| Other | 1 | — |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Global Business Travel Group's debt repayments?
- Global Business Travel Group (GBTG) reported debt repayments of $36M in Q1 2026.
- How has Global Business Travel Group's debt repayments changed year-over-year?
- Global Business Travel Group's debt repayments decreased by 65.0% year-over-year, from $103M to $36M.
- What is the long-term trend for Global Business Travel Group's debt repayments?
- Over 2 years (2022 to 2025), Global Business Travel Group's debt repayments has grown at a 513.7% compound annual growth rate (CAGR), from $3M to $113M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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