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Global Business Travel Group GBTG Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Long-term operating lease liabilities | 64 | 62 |
| Earnout derivative liabilities | 6 | 37 |
ITEM 1. Consolidated Financial Statements
FAQ
- 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.
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