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Long-Term Debt at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$15.4B+0.2%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$4.47B+0.1%
Navan, Inc.
 logo
Navan, Inc. NAVN
$124.49M
Gartner logo
GartnerIT
$2.98B+21.2%
WEX logo
WEXWEX
$3.61B-12.0%
Travel + Leisure logo
Travel + LeisureTNL
$3.65B+4.7%

Other financials

Income statement

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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

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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

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.88B-15.8%
Enterprise value$6.04B-6.7%
P/E54.2×
P/S1.7×-0.7×

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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Return on equity6.6%+4.9pp
Debt / equity-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:LongTermDebtNoncurrent.

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 long-term debt?
Global Business Travel Group (GBTG) reported long-term debt of $1.46B in Q1 2026.
How has Global Business Travel Group's long-term debt changed year-over-year?
Global Business Travel Group's long-term debt increased by 6.6% year-over-year, from $1.37B to $1.46B.
What is the long-term trend for Global Business Travel Group's long-term debt?
Over 4 years (2021 to 2025), Global Business Travel Group's long-term debt has grown at a 7.5% compound annual growth rate (CAGR), from $1.02B to $1.36B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.