Annual Accounts Payable
$263.00M$39.00M-12.91%
Summary
- Current Value
- As of today, GBTG annual accounts payable is $263.00M, down -12.91% on
- Historical Performance
- GBTG annual accounts payable is up +91.97% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- GBTG annual accounts payable is currently -12.91% below its historical high of $302.00M set on
- 3-Year Low Comparison
- GBTG annual accounts payable is +3.95% above its 3-year low of $253.00M reached on an earlier date
- Sector Comparison
- GBTG annual accounts payable is higher than 72.54% of companies in Consumer Cyclical sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $263.00M | -12.9% | +92.0% | +100.0% | +100.0% | |
| Quarterly Accounts Payable | $556.00M | +68.5% | +64.0% | +100.0% | – | |
| Price | $8.15 | -8.4% | +22.2% | – | – | |
| Annual Accounts Receivable | $571.00M | -21.4% | +49.9% | – | – | |
| Annual Current Liabilities | $780.00M | -6.1% | +8.2% | +100.0% | +100.0% | |
| Annual Total Liabilities | $3.40B | -1.7% | +34.9% | +100.0% | +100.0% | |
| Annual Inventory | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Revenue | $2.42B | +5.8% | +217.6% | +100.0% | +100.0% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $302.00M | -12.9% | |
| 5Y | $302.00M | -12.9% | |
| All | $302.00M | -12.9% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $253.00M | N/A | +4.0% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Accounts Payable History
| Year | Value | Change |
|---|---|---|
| $263.00M | -12.9% | |
| $302.00M | +19.4% | |
| $253.00M | +84.7% | |
| $137.00M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual accounts payable of GBTG?
As of today, GBTG annual accounts payable is $263.00M
What is 1-year change in GBTG annual accounts payable?
GBTG annual accounts payable is down -12.91% year-over-year
What is 3-year change in GBTG annual accounts payable?
GBTG annual accounts payable is up +91.97% over the past 3 years
How far is GBTG annual accounts payable from its all-time high?
GBTG annual accounts payable is currently -12.91% below its historical high of $302.00M set on December 31, 2023
How does GBTG annual accounts payable rank versus sector peers?
GBTG annual accounts payable is higher than 72.54% of companies in Consumer Cyclical sector
When is GBTG next annual earnings release?
The next annual earnings release for GBTG is on
Quarterly Accounts Payable
$556.00M$203.00M+57.51%
Summary
- Current Value
- As of today, GBTG quarterly accounts payable is $556.00M, up +57.51% on
- Historical Performance
- GBTG quarterly accounts payable is up +68.48% year-over-year, and up +64.01% over the past 3 years
- All-Time High Comparison
- GBTG quarterly accounts payable is currently at its all-time high
- 3-Year Low Comparison
- GBTG quarterly accounts payable is +119.76% above its 3-year low of $253.00M reached on an earlier date
- Sector Comparison
- GBTG quarterly accounts payable is higher than 79.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $556.00M | +57.5% | +68.5% | +64.0% | +100.0% | |
| Annual Accounts Payable | $263.00M | – | -12.9% | +92.0% | +100.0% | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| Quarterly Accounts Receivable | $930.00M | +28.8% | +34.6% | +19.1% | – | |
| Quarterly Current Liabilities | $1.32B | +44.5% | +48.2% | +58.3% | +10000.0% | |
| Quarterly Total Liabilities | $3.23B | +21.1% | +21.9% | +27.5% | +10000.0% | |
| Quarterly Inventory | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Revenue | $674.00M | +6.8% | +12.9% | +38.1% | +100.0% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $556.00M | at high | |
| 3Y | $556.00M | at high | |
| 5Y | $556.00M | at high | |
| All | $556.00M | at high |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $263.00M | N/A | +111.4% |
| 3Y | $253.00M | N/A | +119.8% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of GBTG?
As of today, GBTG quarterly accounts payable is $556.00M
What is GBTG quarterly accounts payable most recent change?
GBTG quarterly accounts payable was up +57.51% on September 30, 2025
What is 1-year change in GBTG quarterly accounts payable?
GBTG quarterly accounts payable is up +68.48% year-over-year
How far is GBTG quarterly accounts payable from its all-time high?
GBTG quarterly accounts payable is currently at its all-time high
How does GBTG quarterly accounts payable rank versus sector peers?
GBTG quarterly accounts payable is higher than 79.86% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- GBTG Official Website www.amexglobalbusinesstravel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820872/000162828025050787/0001628280-25-050787-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820872/000162828025011370/0001628280-25-011370-index.htm
- GBTG Profile on Yahoo Finance finance.yahoo.com/quote/GBTG
- GBTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbtg