Annual Short Term Debt
$24.00 M
+$4.00 M+20.00%
December 31, 2023
Summary
- As of March 2, 2025, GBTG annual short term debt is $24.00 million, with the most recent change of +$4.00 million (+20.00%) on December 31, 2023.
- During the last 3 years, GBTG annual short term debt has fallen by -$3.00 million (-11.11%).
- GBTG annual short term debt is now -11.11% below its all-time high of $27.00 million, reached on December 31, 2020.
Performance
GBTG Short Term Debt Chart
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Quarterly Short Term Debt
$30.00 M
+$9.00 M+42.86%
September 30, 2024
Summary
- As of March 2, 2025, GBTG quarterly short term debt is $30.00 million, with the most recent change of +$9.00 million (+42.86%) on September 30, 2024.
- Over the past year, GBTG quarterly short term debt has increased by +$6.00 million (+25.00%).
- GBTG quarterly short term debt is now at all-time high.
Performance
GBTG Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
GBTG Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.0% | +25.0% |
| 3 y3 years | -11.1% | +50.0% |
| 5 y5 years | - | +50.0% |
GBTG Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +20.0% | at high | +50.0% |
| 5 y | 5-year | -11.1% | +20.0% | at high | +50.0% |
| alltime | all time | -11.1% | +20.0% | at high | +50.0% |
Global Business Travel Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $30.00 M(+42.9%) |
| Jun 2024 | - | $21.00 M(-19.2%) |
| Mar 2024 | - | $26.00 M(+8.3%) |
| Dec 2023 | $24.00 M | $24.00 M(+4.3%) |
| Sep 2023 | - | $23.00 M(0.0%) |
| Jun 2023 | - | $23.00 M(+9.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $21.00 M(+5.0%) |
| Dec 2022 | $20.00 M(-16.7%) | $20.00 M(-4.8%) |
| Sep 2022 | - | $21.00 M(-4.5%) |
| Jun 2022 | - | $22.00 M(-8.3%) |
| Dec 2021 | $24.00 M(-11.1%) | - |
| Dec 2021 | - | $24.00 M |
| Dec 2020 | $27.00 M | - |
FAQ
- What is Global Business Travel annual short term debt?
- What is the all time high annual short term debt for Global Business Travel?
- What is Global Business Travel annual short term debt year-on-year change?
- What is Global Business Travel quarterly short term debt?
- What is the all time high quarterly short term debt for Global Business Travel?
- What is Global Business Travel quarterly short term debt year-on-year change?
What is Global Business Travel annual short term debt?
The current annual short term debt of GBTG is $24.00 M
What is the all time high annual short term debt for Global Business Travel?
Global Business Travel all-time high annual short term debt is $27.00 M
What is Global Business Travel annual short term debt year-on-year change?
Over the past year, GBTG annual short term debt has changed by +$4.00 M (+20.00%)
What is Global Business Travel quarterly short term debt?
The current quarterly short term debt of GBTG is $30.00 M
What is the all time high quarterly short term debt for Global Business Travel?
Global Business Travel all-time high quarterly short term debt is $30.00 M
What is Global Business Travel quarterly short term debt year-on-year change?
Over the past year, GBTG quarterly short term debt has changed by +$6.00 M (+25.00%)