Screener
Global Business Travel Group GBTG Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Global Business Travel Group’s reported figures.
The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 8:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033155
FAQ
- What is Global Business Travel Group's net debt?
- Global Business Travel Group (GBTG) reported net debt of $1.16B in Q1 2026.
- How has Global Business Travel Group's net debt changed year-over-year?
- Global Business Travel Group's net debt increased by 28.5% year-over-year, from $906M to $1.16B.
- What is the long-term trend for Global Business Travel Group's net debt?
- Over 4 years (2021 to 2025), Global Business Travel Group's net debt has grown at a 16.2% compound annual growth rate (CAGR), from $589M to $1.07B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Global Business Travel Group's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude