Global Business Travel Group GBTG Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Global Business Travel Group’s reported figures.
Plus components not separately reported this period.
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 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.