Annual Interest Expense
$141.00 M
+$43.00 M+43.88%
December 31, 2023
Summary
- As of February 25, 2025, GBTG annual interest expense is $141.00 million, with the most recent change of +$43.00 million (+43.88%) on December 31, 2023.
- During the last 3 years, GBTG annual interest expense has risen by +$114.00 million (+422.22%).
- GBTG annual interest expense is now at all-time high.
Performance
GBTG Interest Expense Chart
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Quarterly Interest Expense
$28.00 M
-$4.00 M-12.50%
September 30, 2024
Summary
- As of February 25, 2025, GBTG quarterly interest expense is $28.00 million, with the most recent change of -$4.00 million (-12.50%) on September 30, 2024.
- Over the past year, GBTG quarterly interest expense has stayed the same.
- GBTG quarterly interest expense is now -22.22% 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
$129.00 M
-$8.00 M-5.84%
September 30, 2024
Summary
- As of February 25, 2025, GBTG TTM interest expense is $129.00 million, with the most recent change of -$8.00 million (-5.84%) on September 30, 2024.
- Over the past year, GBTG TTM interest expense has stayed the same.
- GBTG TTM interest expense is now -8.51% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.9% | 0.0% | 0.0% |
| 3 y3 years | +422.2% | -3.5% | +31.6% |
| 5 y5 years | +840.0% | -3.5% | +31.6% |
GBTG Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +166.0% | -22.2% | +75.0% | -8.5% | +207.1% |
| 5 y | 5-year | at high | +840.0% | -22.2% | +115.4% | -8.5% | +892.3% |
| alltime | all time | at high | +840.0% | -22.2% | +115.4% | -8.5% | +892.3% |
Global Business Travel Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $28.00 M(-12.5%) | $129.00 M(-5.8%) |
| Jun 2024 | - | $32.00 M(-3.0%) | $137.00 M(-2.1%) |
| Mar 2024 | - | $33.00 M(-8.3%) | $140.00 M(-0.7%) |
| Dec 2023 | $141.00 M(+43.9%) | $36.00 M(0.0%) | $141.00 M(+5.2%) |
| Sep 2023 | - | $36.00 M(+2.9%) | $134.00 M(+8.1%) |
| Jun 2023 | - | $35.00 M(+2.9%) | $124.00 M(+9.7%) |
| Mar 2023 | - | $34.00 M(+17.2%) | $113.00 M(+15.3%) |
| Dec 2022 | $98.00 M | $29.00 M(+11.5%) | $98.00 M(+15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $26.00 M(+8.3%) | $85.00 M(+18.1%) |
| Jun 2022 | - | $24.00 M(+26.3%) | $72.00 M(+18.0%) |
| Mar 2022 | - | $19.00 M(+18.8%) | $61.00 M(+45.2%) |
| Dec 2021 | $53.00 M(+96.3%) | - | - |
| Dec 2021 | - | $16.00 M(+23.1%) | $42.00 M(+61.5%) |
| Sep 2021 | - | $13.00 M(0.0%) | $26.00 M(+100.0%) |
| Jun 2021 | - | $13.00 M | $13.00 M |
| Dec 2020 | $27.00 M(+80.0%) | - | - |
| Dec 2019 | $15.00 M | - | - |
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 $141.00 M
What is the all time high annual interest expense for Global Business Travel?
Global Business Travel all-time high annual interest expense is $141.00 M
What is Global Business Travel annual interest expense year-on-year change?
Over the past year, GBTG annual interest expense has changed by +$43.00 M (+43.88%)
What is Global Business Travel quarterly interest expense?
The current quarterly interest expense of GBTG is $28.00 M
What is the all time high quarterly interest expense for Global Business Travel?
Global Business Travel all-time high quarterly interest expense is $36.00 M
What is Global Business Travel quarterly interest expense year-on-year change?
Over the past year, GBTG quarterly interest expense has changed by $0.00 (0.00%)
What is Global Business Travel TTM interest expense?
The current TTM interest expense of GBTG is $129.00 M
What is the all time high TTM interest expense for Global Business Travel?
Global Business Travel all-time high TTM interest expense is $141.00 M
What is Global Business Travel TTM interest expense year-on-year change?
Over the past year, GBTG TTM interest expense has changed by $0.00 (0.00%)