Global Business Travel Group, Inc. Long-Term Debt

Quick Answer

Global Business Travel Group, Inc. reported Long-Term Debt of $1.36 billion for fiscal year 2025.

Global Business Travel Group, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.36B -0.4%
2024 $1.36B +0.7%
2023 $1.35B +11.2%
2022 $1.22B +19.5%
2021 $1.02B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.37B -0.1% +0.3%
June 30, 2025 $1.36B +0.3% -0.2%
March 31, 2025 $1.36B +0.7% +0.0%
December 31, 2024 $1.36B +0.7% -0.2%
September 30, 2024 $1.37B +1.1% +0.7%
June 30, 2024 $1.36B +0.4% +0.2%
March 31, 2024 $1.35B +0.3% +0.0%
December 31, 2023 $1.35B +11.2% +0.1%
  • Global Business Travel Group, Inc. showed a decrease of -0.4% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2021–2025 period, Global Business Travel Group, Inc.’s long-term debt has grown by 33.3% (from $1.02 billion to $1.36 billion).
  • The most recent figure is from Global Business Travel Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 9, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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