Global Business Travel Group, Inc. Long-Term Debt, Maturity, Year One
Global Business Travel Group, Inc. (GBTG) had Long-Term Debt, Maturity, Year One of $58.00 million as of 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-03-09
- 2025-12-31: Long-Term Debt, Maturity, Year One $58.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year One $19.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year One $7.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $3.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-12-31 | $58.00M 10-K · filed 2026-03-09 |
| 2024-12-31 | $19.00M 10-K · filed 2025-03-07 |
| 2023-12-31 | $7.00M 10-K · filed 2024-03-13 |
| 2022-12-31 | $3.00M 10-K · filed 2023-03-21 |
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