Annual Short Term Debt
$34.00M$10.00M+41.67%
Summary
- Current Value
- As of today, GBTG annual short term debt is $34.00M, up +41.67% on
- Historical Performance
- GBTG annual short term debt is up +41.67% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- GBTG annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- GBTG annual short term debt is +54.55% above its 3-year low of $22.00M reached on an earlier date
- Sector Comparison
- GBTG annual short term debt is higher than 47.85% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $34.00M | +41.7% | +41.7% | +100.0% | +100.0% | |
| Quarterly Short Term Debt | $45.00M | +50.0% | +114.3% | +100.0% | – | |
| Price | $8.15 | -8.4% | +22.2% | – | – | |
| Annual Long Term Debt | $1.43B | +1.3% | +32.1% | +100.0% | +100.0% | |
| Annual Total Debt | $1.46B | +1.9% | +32.3% | +100.0% | +100.0% | |
| 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 Debt To Equity | 1.39 | +16.8% | +87.8% | +100.0% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.00M | at high | |
| 5Y | $34.00M | at high | |
| All | $34.00M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.00M | N/A | +54.5% |
| 5Y | $1.50M | N/A | +2166.7% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $34.00M | +41.7% | |
| $24.00M | +9.1% | |
| $22.00M | -8.3% | |
| $24.00M | +1,500.0% |
| Year | Value | Change |
|---|---|---|
| $1.50M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of GBTG?
As of today, GBTG annual short term debt is $34.00M
What is 1-year change in GBTG annual short term debt?
GBTG annual short term debt is up +41.67% year-over-year
What is 3-year change in GBTG annual short term debt?
GBTG annual short term debt is up +41.67% over the past 3 years
How far is GBTG annual short term debt from its all-time high?
GBTG annual short term debt is currently at its all-time high
How does GBTG annual short term debt rank versus sector peers?
GBTG annual short term debt is higher than 47.85% of companies in Consumer Cyclical sector
When is GBTG next annual earnings release?
The next annual earnings release for GBTG is on
Quarterly Short Term Debt
$45.00M$11.00M+32.35%
Summary
- Current Value
- As of today, GBTG quarterly short term debt is $45.00M, up +32.35% on
- Historical Performance
- GBTG quarterly short term debt is up +50.00% year-over-year, and up +114.29% over the past 3 years
- All-Time High Comparison
- GBTG quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- GBTG quarterly short term debt is +114.29% above its 3-year low of $21.00M reached on
- Sector Comparison
- GBTG quarterly short term debt is higher than 51.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $45.00M | +32.4% | +50.0% | +114.3% | +100.0% | |
| Annual Short Term Debt | $34.00M | – | +41.7% | +41.7% | +100.0% | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| Quarterly Long Term Debt | $1.43B | +0.7% | -0.3% | +12.5% | +100.0% | |
| Quarterly Total Debt | $1.48B | +1.4% | +0.7% | +14.2% | +100.0% | |
| 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 Debt To Equity | 0.96 | -20.7% | -27.8% | -94.3% | +100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.00M | at high | |
| 3Y | $45.00M | at high | |
| 5Y | $45.00M | at high | |
| All | $45.00M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.00M | +36.4% | |
| 3Y | $21.00M | +114.3% | |
| 5Y | $1.50M | N/A | +2900.0% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GBTG?
As of today, GBTG quarterly short term debt is $45.00M
What is GBTG quarterly short term debt most recent change?
GBTG quarterly short term debt was up +32.35% on September 30, 2025
What is 1-year change in GBTG quarterly short term debt?
GBTG quarterly short term debt is up +50.00% year-over-year
How far is GBTG quarterly short term debt from its all-time high?
GBTG quarterly short term debt is currently at its all-time high
How does GBTG quarterly short term debt rank versus sector peers?
GBTG quarterly short term debt is higher than 51.77% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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