Global Business Travel Group GBTG Total debt

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Booking Holdings Inc.BKNG

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FAQ

What is Global Business Travel Group's total debt?

Global Business Travel Group (GBTG) reported total debt of $1.61B in Q1 2026.

How has Global Business Travel Group's total debt changed year-over-year?

Global Business Travel Group's total debt increased by 10.2% year-over-year, from $1.46B to $1.61B.

What is the long-term trend for Global Business Travel Group's total debt?

Over 4 years (2021 to 2025), Global Business Travel Group's total debt has grown at a 8.0% compound annual growth rate (CAGR), from $1.11B to $1.51B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.