Global Business Travel Group, Inc. Repayments of Long-Term Debt
Global Business Travel Group, Inc. (GBTG) reported Repayments of Long-Term Debt of $40.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- Global Business Travel Group, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $4.00M, a 33.33% increase year-over-year.
- Global Business Travel Group, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $36.00M, a 65.05% decline year-over-year.
- Global Business Travel Group, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $3.00M.
- Global Business Travel Group, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $4.00M, a 99.71% decline year-over-year.
- Global Business Travel Group, Inc. repayments of long-term debt for fiscal 2025 was $113.00M, a 91.76% decline from fiscal 2024.
- Global Business Travel Group, Inc. repayments of long-term debt for fiscal 2024 was $1.37B, a 45633.33% increase from fiscal 2023.
- Global Business Travel Group, Inc. repayments of long-term debt for fiscal 2023 was $3.00M, a 0.00% change from fiscal 2022.
- Global Business Travel Group, Inc. repayments of long-term debt for fiscal 2022 was $3.00M, a 99.46% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $40.00M 10-Q · filed 2026-08-04 | $43.00M derived: sum of 3 quarters · filed 2026-08-04 | $47.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $36.00M 10-Q · filed 2026-05-11 | $39.00M derived: sum of 2 quarters · filed 2026-05-11 | $43.00M derived: sum of 3 quarters · filed 2026-05-11 | $46.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $7.00M derived: sum of 2 quarters · filed 2026-03-09 | $10.00M derived: sum of 3 quarters · filed 2026-08-04 | $113.00M 10-K · filed 2026-03-09 |
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.00M derived: sum of 2 quarters · filed 2026-08-04 | $110.00M 10-Q · filed 2025-11-10 | $110.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $106.00M 10-Q · filed 2026-08-04 | $106.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.48B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $103.00M 10-Q · filed 2026-05-11 | $103.00M derived: sum of 2 quarters · filed 2026-05-11 | $1.47B derived: sum of 3 quarters · filed 2026-05-11 | $1.47B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $1.37B derived: sum of 2 quarters · filed 2026-03-09 | $1.37B derived: sum of 3 quarters · filed 2026-03-09 | $1.37B 10-K · filed 2026-03-09 |
| 2024-09-30 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.37B derived: sum of 2 quarters · filed 2025-11-10 | $1.37B 10-Q · filed 2025-11-10 | $1.37B derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.00M 10-Q · filed 2025-08-05 | $2.00M derived: sum of 3 quarters · filed 2026-03-09 | $3.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-06 | $2.00M derived: sum of 2 quarters · filed 2026-03-09 | $3.00M derived: sum of 3 quarters · filed 2026-03-09 | $3.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $2.00M derived: sum of 2 quarters · filed 2026-03-09 | $2.00M derived: sum of 3 quarters · filed 2026-03-09 | $3.00M 10-K · filed 2026-03-09 |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.00M derived: sum of 2 quarters · filed 2024-11-05 | $2.00M 10-Q · filed 2024-11-05 | $3.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.00M 10-Q · filed 2024-08-06 | $2.00M derived: sum of 3 quarters · filed 2025-03-07 | $3.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-07 | $2.00M derived: sum of 2 quarters · filed 2025-03-07 | $3.00M derived: sum of 3 quarters · filed 2025-03-07 | $3.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $2.00M derived: sum of 2 quarters · filed 2025-03-07 | $2.00M derived: sum of 3 quarters · filed 2025-03-07 | $3.00M 10-K · filed 2025-03-07 |
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.00M derived: sum of 2 quarters · filed 2023-11-07 | $2.00M 10-Q · filed 2023-11-07 | $547.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.00M 10-Q · filed 2023-08-10 | $546.00M derived: sum of 3 quarters · filed 2024-03-13 | $548.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-09 | $546.00M derived: sum of 2 quarters · filed 2024-03-13 | $548.00M derived: sum of 3 quarters · filed 2024-03-13 | |
| 2021-12-31 | $545.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $547.00M derived: sum of 2 quarters · filed 2024-03-13 | $551.00M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $6.00M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $4.00M 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $4.00M 10-K · filed 2023-03-21 |
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