Annual Total Debt
$1.46B$28.00M+1.95%
Summary
- Current Value
- As of today, GBTG annual total debt is $1.46B, up +1.95% on
- Historical Performance
- GBTG annual total debt is up +32.31% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- GBTG annual total debt is currently at its all-time high
- 3-Year Low Comparison
- GBTG annual total debt is +12.29% above its 3-year low of $1.30B reached on an earlier date
- Sector Comparison
- GBTG annual total debt is higher than 67.97% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.46B | +1.9% | +32.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.48B | +0.7% | +14.2% | +100.0% | +100.0% | |
| Price | $8.15 | -8.4% | +22.2% | – | – | |
| Annual Long Term Debt | $1.43B | +1.3% | +32.1% | +100.0% | +100.0% | |
| Annual Short Term Debt | $34.00M | +41.7% | +41.7% | +100.0% | +100.0% | |
| Annual Total Liabilities | $3.40B | -1.7% | +34.9% | +100.0% | +100.0% | |
| Annual Shareholders Equity | $1.05B | -13.0% | -29.6% | +10000.0% | +100.0% | |
| Annual Debt To Equity | 1.39 | +16.8% | +87.8% | +100.0% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | at high | |
| 5Y | $1.46B | at high | |
| All | $1.46B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | N/A | +12.3% |
| 5Y | $1.50M | N/A | >+9999.0% |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.46B | +2.0% | |
| $1.43B | +10.1% | |
| $1.30B | +17.8% | |
| $1.11B | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $1.50M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of GBTG?
As of today, GBTG annual total debt is $1.46B
What is 1-year change in GBTG annual total debt?
GBTG annual total debt is up +1.95% year-over-year
What is 3-year change in GBTG annual total debt?
GBTG annual total debt is up +32.31% over the past 3 years
How far is GBTG annual total debt from its all-time high?
GBTG annual total debt is currently at its all-time high
How does GBTG annual total debt rank versus sector peers?
GBTG annual total debt is higher than 67.97% of companies in Consumer Cyclical sector
When is GBTG next annual earnings release?
The next annual earnings release for GBTG is on
Quarterly Total Debt
$1.48B$21.00M+1.44%
Summary
- Current Value
- As of today, GBTG quarterly total debt is $1.48B, up +1.44% on
- Historical Performance
- GBTG quarterly total debt is up +0.68% year-over-year, and up +14.16% over the past 3 years
- All-Time High Comparison
- GBTG quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- GBTG quarterly total debt is +13.29% above its 3-year low of $1.30B reached on an earlier date
- Sector Comparison
- GBTG quarterly total debt is higher than 65.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.48B | +1.4% | +0.7% | +14.2% | +100.0% | |
| Annual Total Debt | $1.46B | – | +1.9% | +32.3% | +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 Short Term Debt | $45.00M | +32.4% | +50.0% | +114.3% | +100.0% | |
| Quarterly Total Liabilities | $3.23B | +21.1% | +21.9% | +27.5% | +10000.0% | |
| Quarterly Shareholders Equity | $1.53B | +27.4% | +38.9% | +1911.8% | +10000.0% | |
| Quarterly Debt To Equity | 0.96 | -20.7% | -27.8% | -94.3% | +100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | at high | |
| 3Y | $1.48B | at high | |
| 5Y | $1.48B | at high | |
| All | $1.48B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | +1.4% | |
| 3Y | $1.30B | N/A | +13.3% |
| 5Y | $1.50M | N/A | >+9999.0% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GBTG?
As of today, GBTG quarterly total debt is $1.48B
What is GBTG quarterly total debt most recent change?
GBTG quarterly total debt was up +1.44% on September 30, 2025
What is 1-year change in GBTG quarterly total debt?
GBTG quarterly total debt is up +0.68% year-over-year
How far is GBTG quarterly total debt from its all-time high?
GBTG quarterly total debt is currently at its all-time high
How does GBTG quarterly total debt rank versus sector peers?
GBTG quarterly total debt is higher than 65.53% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
Total Debt Formula
Total Debt = +
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