Global Business Travel Group, Inc. company logo
Global Business Travel Group, Inc. logo

GBTG Long Term Debt

Annual Long Term Debt

$1.43B$18.00M+1.28%

Summary

Current Value
As of today, GBTG annual long term debt is $1.43B, up +1.28% on
Historical Performance
GBTG annual long term debt is up +32.10% over the past 3 years, and up +100.00% over the past 5 years
All-Time High Comparison
GBTG annual long term debt is currently at its all-time high
3-Year Low Comparison
GBTG annual long term debt is +11.56% above its 3-year low of $1.28B reached on an earlier date
Sector Comparison
GBTG annual long term debt is higher than 69.90% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

GBTG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.43B+1.3%+32.1%+100.0%+100.0%
Quarterly Long Term Debt$1.43B-0.3%+12.5%+100.0%
Price$8.15-8.4%+22.2%
Annual Short Term Debt$34.00M+41.7%+41.7%+100.0%+100.0%
Annual Total Debt$1.46B+1.9%+32.3%+100.0%+100.0%
Annual Long Term Liabilities$1.19B-2.2%+66.0%+100.0%+100.0%
Annual Total Liabilities$3.40B-1.7%+34.9%+100.0%+100.0%
Annual Debt To Equity1.39+16.8%+87.8%+100.0%

Long Term Debt Highs

GBTG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.43Bat high
5Y$1.43Bat high
All$1.43Bat high

Long Term Debt Lows

GBTG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.28BN/A+11.6%
5Y$0.00N/AN/A
All$0.00N/A

Long Term Debt History

YearValueChange
$1.43B+1.3%
$1.41B+10.2%
$1.28B+18.4%
$1.08B>+9,900.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual long term debt of GBTG?

    As of today, GBTG annual long term debt is $1.43B

  • What is 1-year change in GBTG annual long term debt?

    GBTG annual long term debt is up +1.28% year-over-year

  • What is 3-year change in GBTG annual long term debt?

    GBTG annual long term debt is up +32.10% over the past 3 years

  • How far is GBTG annual long term debt from its all-time high?

    GBTG annual long term debt is currently at its all-time high

  • How does GBTG annual long term debt rank versus sector peers?

    GBTG annual long term debt is higher than 69.90% of companies in Consumer Cyclical sector

  • When is GBTG next annual earnings release?

    The next annual earnings release for GBTG is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. GBTG Official Website www.amexglobalbusinesstravel.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820872/000162828025050787/0001628280-25-050787-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820872/000162828025011370/0001628280-25-011370-index.htm
  4. GBTG Profile on Yahoo Finance finance.yahoo.com/quote/GBTG
  5. GBTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbtg