Global Business Travel Group, Inc. (GBTG): Long-Term Debt

Annual figures by period end, from SEC filings.

$1.42B
As of 2025-12-31
$1.51B
As of 2026-06-30
+5.1%
3-year compound annual growth
2022-12-31: $1.22B2023-12-31: $1.36B2024-12-31: $1.38B2025-12-31: $1.42B$1.42B
2022-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$1.42B+2.5%2026-03-09, Balance as of period end
2024-12-31$1.38B+1.6%2026-03-09, Balance as of period end
2023-12-31$1.36B+11.5%2025-03-07, Balance as of period end
2022-12-31$1.22Bn/a2023-03-21, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Transportation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Global Business Travel Group, Inc. (GBTG)2025-12-31$1.42B+2.5%
Gatx Corp (GATX)2025-12-31$12.51B+51.2%
Verra Mobility Corp (VRRM)2025-12-31$1.03B-0.6%
Lindblad Expeditions Holdings, Inc. (LIND)2025-12-31$662.67M+6.0%
Expedia Group, Inc. (EXPE)2025-12-31$6.16B-1.7%
Booking Holdings Inc. (BKNG)2025-12-31$18.74B+12.9%
MingZhu Logistics Holdings Ltd (YGMZF)2024-12-31$3.71M+624.3%
Virgin Galactic Holdings, Inc (SPCE)2025-12-31$324.19M-22.8%
Proficient Auto Logistics, Inc (PAL)2025-12-31$74.61M-1.5%

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