Global Business Travel Group, Inc. (GBTG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $61.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.45B; Long-term DebtUSD $1.51B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $62.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.46B; Long-term DebtUSD $1.52B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $58.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.36B; Long-term DebtUSD $1.42B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $58.00M.
Global Business Travel Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $61.00M | $1.45B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | (m) | (m) |
| 2026-03-31 | $62.00M | $1.46B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) |
| 2025-12-31 | $58.00M | $1.36B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $58.00M | $19.00M | $16.00M | $14.00M | $14.00M | $1.32B | $1.44B | (m) | (m) | (m) |
| 2025-09-30 | $23.00M | $1.37B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) |
| 2025-06-30 | $19.00M | $1.36B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $20.00M | (m) | (m) |
| 2025-03-31 | $19.00M | $1.36B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | $22.00M | (m) | (m) |
| 2024-12-31 | $19.00M | $1.36B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $19.00M | $17.00M | $14.00M | $14.00M | $14.00M | $1.33B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $16.00M | $1.37B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | $25.00M | (m) | (m) |
| 2024-06-30 | $7.00M | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $8.00M | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | (m) | (m) |
| 2023-12-31 | $7.00M | $1.35B | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $7.00M | $236.00M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.00M | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.00M | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $4.00M | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) |
| 2022-12-31 | $3.00M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.22B | $3.00M | $3.00M | $233.00M | $1.00B | (m) | (m) | $1.24B | (m) | (m) | (m) |
| 2022-09-30 | $3.00M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.00M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | (m) | (m) |
| 2021-12-31 | $3.00M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80M | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
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