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Global Business Travel (GBTG) Interest expense

annual interest expense:

$115.00M-$26.00M(-18.44%)
December 31, 2024

Summary

  • As of today (June 15, 2025), GBTG annual interest expense is $115.00 million, with the most recent change of -$26.00 million (-18.44%) on December 31, 2024.
  • During the last 3 years, GBTG annual interest expense has risen by +$62.00 million (+116.98%).
  • GBTG annual interest expense is now -18.44% below its all-time high of $141.00 million, reached on December 31, 2023.

Performance

GBTG Interest expense Chart

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quarterly interest expense:

$24.00M+$2.00M(+9.09%)
March 31, 2025

Summary

  • As of today (June 15, 2025), GBTG quarterly interest expense is $24.00 million, with the most recent change of +$2.00 million (+9.09%) on March 31, 2025.
  • Over the past year, GBTG quarterly interest expense has dropped by -$9.00 million (-27.27%).
  • GBTG quarterly interest expense is now -33.33% below its all-time high of $36.00 million, reached on September 30, 2023.

Performance

GBTG quarterly interest expense Chart

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TTM interest expense:

$106.00M-$9.00M(-7.83%)
March 31, 2025

Summary

  • As of today (June 15, 2025), GBTG TTM interest expense is $106.00 million, with the most recent change of -$9.00 million (-7.83%) on March 31, 2025.
  • Over the past year, GBTG TTM interest expense has dropped by -$34.00 million (-24.29%).
  • GBTG TTM interest expense is now -24.82% below its all-time high of $141.00 million, reached on December 31, 2023.

Performance

GBTG TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

GBTG Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.4%-27.3%-24.3%
3 y3 years+117.0%+26.3%+73.8%
5 y5 years+666.7%+84.6%+715.4%

GBTG Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.4%+117.0%-33.3%+26.3%-24.8%+73.8%
5 y5-year-18.4%+666.7%-33.3%+84.6%-24.8%+715.4%
alltimeall time-18.4%+666.7%-33.3%+84.6%-24.8%+715.4%

GBTG Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$24.00M(+9.1%)
$106.00M(-7.8%)
Dec 2024
$115.00M(-18.4%)
$22.00M(-21.4%)
$115.00M(-10.9%)
Sep 2024
-
$28.00M(-12.5%)
$129.00M(-5.8%)
Jun 2024
-
$32.00M(-3.0%)
$137.00M(-2.1%)
Mar 2024
-
$33.00M(-8.3%)
$140.00M(-0.7%)
Dec 2023
$141.00M(+43.9%)
$36.00M(0.0%)
$141.00M(+5.2%)
Sep 2023
-
$36.00M(+2.9%)
$134.00M(+8.1%)
Jun 2023
-
$35.00M(+2.9%)
$124.00M(+9.7%)
Mar 2023
-
$34.00M(+17.2%)
$113.00M(+15.3%)
DateAnnualQuarterlyTTM
Dec 2022
$98.00M(+84.9%)
$29.00M(+11.5%)
$98.00M(+15.3%)
Sep 2022
-
$26.00M(+8.3%)
$85.00M(+18.1%)
Jun 2022
-
$24.00M(+26.3%)
$72.00M(+18.0%)
Mar 2022
-
$19.00M(+18.8%)
$61.00M(+45.2%)
Dec 2021
$53.00M(+96.3%)
-
-
Dec 2021
-
$16.00M(+23.1%)
$42.00M(+61.5%)
Sep 2021
-
$13.00M(0.0%)
$26.00M(+100.0%)
Jun 2021
-
$13.00M
$13.00M
Dec 2020
$27.00M(+80.0%)
-
-
Dec 2019
$15.00M
-
-

FAQ

  • What is Global Business Travel annual interest expense?
  • What is the all time high annual interest expense for Global Business Travel?
  • What is Global Business Travel annual interest expense year-on-year change?
  • What is Global Business Travel quarterly interest expense?
  • What is the all time high quarterly interest expense for Global Business Travel?
  • What is Global Business Travel quarterly interest expense year-on-year change?
  • What is Global Business Travel TTM interest expense?
  • What is the all time high TTM interest expense for Global Business Travel?
  • What is Global Business Travel TTM interest expense year-on-year change?

What is Global Business Travel annual interest expense?

The current annual interest expense of GBTG is $115.00M

What is the all time high annual interest expense for Global Business Travel?

Global Business Travel all-time high annual interest expense is $141.00M

What is Global Business Travel annual interest expense year-on-year change?

Over the past year, GBTG annual interest expense has changed by -$26.00M (-18.44%)

What is Global Business Travel quarterly interest expense?

The current quarterly interest expense of GBTG is $24.00M

What is the all time high quarterly interest expense for Global Business Travel?

Global Business Travel all-time high quarterly interest expense is $36.00M

What is Global Business Travel quarterly interest expense year-on-year change?

Over the past year, GBTG quarterly interest expense has changed by -$9.00M (-27.27%)

What is Global Business Travel TTM interest expense?

The current TTM interest expense of GBTG is $106.00M

What is the all time high TTM interest expense for Global Business Travel?

Global Business Travel all-time high TTM interest expense is $141.00M

What is Global Business Travel TTM interest expense year-on-year change?

Over the past year, GBTG TTM interest expense has changed by -$34.00M (-24.29%)
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