Total Debt
$1.61B
Net Debt
$1.16B
Global Business Travel Group, Inc. currently has $1.61B in total debt. Net debt is $1.16B after cash offsets.
Financial Fundamentals
GBTG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.61 | 0.44 | 1.16 | 5.08 | 31.6% |
| 2025-12-31 | 1.51 | 0.43 | 1.07 | 4.92 | 30.6% |
| 2025-09-30 | 1.48 | 0.43 | 1.05 | 4.76 | 31.0% |
| 2025-06-30 | 1.45 | 0.60 | 0.85 | 3.87 | 37.6% |
| 2025-03-31 | 1.46 | 0.55 | 0.91 | 3.79 | 38.5% |
| 2024-12-31 | 1.46 | 0.54 | 0.93 | 3.62 | 40.3% |
| 2024-09-30 | 1.48 | 0.52 | 0.95 | 3.75 | 39.4% |
| 2024-06-30 | 1.43 | 0.52 | 0.92 | 3.78 | 37.8% |
| 2024-03-31 | 1.44 | 0.47 | 0.96 | 3.83 | 37.5% |
| 2023-12-31 | 1.45 | 0.48 | 0.97 | 3.75 | 38.7% |
| 2023-09-30 | 1.43 | 0.43 | 1.00 | 3.88 | 36.9% |
| 2023-06-30 | 1.43 | 0.34 | 1.10 | 3.98 | 36.0% |
| 2023-03-31 | 1.43 | 0.32 | 1.11 | 3.95 | 36.3% |
| 2022-12-31 | 1.30 | 0.30 | 1.00 | 4.18 | 31.1% |
| 2022-09-30 | 1.29 | 0.31 | 0.98 | 3.70 | 34.9% |
| 2022-06-30 | 1.29 | 0.45 | 0.84 | 3.85 | 33.5% |
| 2022-03-31 | 1.10 | 0.33 | 0.77 | 3.74 | 29.4% |
| 2021-12-31 | 1.10 | 0.52 | 0.59 | 4.01 | 27.5% |
| 2021-09-30 | 0.85 | 0.44 | 0.41 | 2.73 | 31.0% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.82 | 0.5% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.82 | 0.3% |
| 2020-12-31 | 0.70 | 0.58 | 0.12 | 2.76 | 25.5% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |