Global Business Travel Group, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
Global Business Travel Group, Inc. (GBTG) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 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:PaymentsOfDebtExtinguishmentCosts · last filed 2026-03-09
- Global Business Travel Group, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $0.00.
- Global Business Travel Group, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was $0.00.
- Global Business Travel Group, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-12-31 was $0.00.
- Global Business Travel Group, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Global Business Travel Group, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $26.00M.
- Global Business Travel Group, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00.
- Global Business Travel Group, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 10-K · filed 2026-03-09 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-10 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $26.00M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $26.00M 10-Q · filed 2025-11-10 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 10-K · filed 2026-03-09 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-05 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-03-07 | ||
| 2021-12-31 | $34.00M 10-K · filed 2024-03-13 |
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