Global Business Travel Group, Inc. Finance Lease, Principal Payments
Global Business Travel Group, Inc. (GBTG) reported Finance Lease, Principal Payments of $3.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-03-09
- Global Business Travel Group, Inc. finance lease, principal payments for the quarter ending 2024-06-30 was $1.00M.
- Global Business Travel Group, Inc. finance lease, principal payments for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Global Business Travel Group, Inc. finance lease, principal payments for the quarter ending 2023-12-31 was $0.00.
- Global Business Travel Group, Inc. finance lease, principal payments for the quarter ending 2023-09-30 was $0.00.
- Global Business Travel Group, Inc. finance lease, principal payments for fiscal 2025 was $3.00M, a 50.00% increase from fiscal 2024.
- Global Business Travel Group, Inc. finance lease, principal payments for fiscal 2024 was $2.00M, a 0.00% change from fiscal 2023.
- Global Business Travel Group, Inc. finance lease, principal payments for fiscal 2023 was $2.00M, a 0.00% change from fiscal 2022.
- Global Business Travel Group, Inc. finance lease, principal payments for fiscal 2022 was $2.00M, a 0.00% change from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.00M 10-K · filed 2026-03-09 | |||
| 2024-12-31 | $2.00M 10-K · filed 2026-03-09 | |||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.00M 10-Q · filed 2024-08-06 | $1.00M derived: sum of 3 quarters · filed 2026-03-09 | $1.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $0.00 derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $2.00M 10-K · filed 2026-03-09 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-08-06 | $2.00M 10-Q · filed 2023-11-07 | $2.00M 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 | $2.00M 10-Q · filed 2024-08-06 | $2.00M derived: sum of 3 quarters · filed 2025-03-07 | $2.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-07 | $2.00M derived: sum of 2 quarters · filed 2025-03-07 | $2.00M derived: sum of 3 quarters · filed 2025-03-07 | $2.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $0.00 derived: sum of 2 quarters · filed 2025-03-07 | $0.00 derived: sum of 3 quarters · filed 2025-03-07 | $2.00M 10-K · filed 2025-03-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $2.00M 10-Q · filed 2023-11-07 | $2.00M 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 | $2.00M 10-Q · filed 2023-08-10 | $2.00M derived: sum of 3 quarters · filed 2024-03-13 | $2.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-09 | $2.00M derived: sum of 2 quarters · filed 2024-03-13 | $2.00M derived: sum of 3 quarters · filed 2024-03-13 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | $2.00M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.00M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $2.00M 10-Q · filed 2022-08-11 |
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