Global Business Travel Group, Inc. (GBTG)

USD 6.71

(-0.45%)

Net Debt Summary of Global Business Travel Group, Inc.

  • Global Business Travel Group, Inc.'s latest annual net debt in 2023 was 958 Million USD , down -3.91% from previous year.
  • Global Business Travel Group, Inc.'s latest quarterly net debt in 2024 Q2 was 916 Million USD , down -4.78% from previous quarter.
  • Global Business Travel Group, Inc. reported annual net debt of 997 Million USD in 2022, up 69.27% from previous year.
  • Global Business Travel Group, Inc. reported annual net debt of 589 Million USD in 2021, up 399.15% from previous year.
  • Global Business Travel Group, Inc. reported quarterly net debt of 941 Million USD for 2024 Q3, up 2.73% from previous quarter.
  • Global Business Travel Group, Inc. reported quarterly net debt of 916 Million USD for 2024 Q2, down -4.78% from previous quarter.

Annual Net Debt Chart of Global Business Travel Group, Inc. (2023 - 2019)

Created with Highcharts 11.1.0YearsNet Debt20192019.520202020.520212021.520222022.52023-500000000 USD0 USD500000000 USD1000000000 USD

Historical Annual Net Debt of Global Business Travel Group, Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 958 Million USD -3.91%
2022 997 Million USD 69.27%
2021 589 Million USD 399.15%
2020 118 Million USD 145.56%
2019 -259 Million USD 0.0%

Peer Net Debt Comparison of Global Business Travel Group, Inc.

Name Net Debt Net Debt Difference
HubSpot, Inc. 399.82 Million USD -139.604%
Alight, Inc. 1.15 Billion USD 17.343%
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Sprinklr, Inc. -132.22 Million USD 824.517%
Enfusion, Inc. -20.16 Million USD 4850.335%
Elastic N.V. 50.6 Million USD -1792.981%
Fair Isaac Corporation 1.74 Billion USD 45.219%
CS Disco, Inc. -150.39 Million USD 737.01%
Lightspeed Commerce Inc. -699.75 Million USD 236.906%
Yalla Group Limited -310.2 Million USD 408.825%
Olo Inc. -259.35 Million USD 469.372%
ON24, Inc. -47.82 Million USD 2103.346%
OppFi Inc. 275.23 Million USD -248.067%
PAR Technology Corporation 344.46 Million USD -178.114%
PowerSchool Holdings, Inc. 798.96 Million USD -19.905%
Riskified Ltd. -409.52 Million USD 333.927%
SmartRent, Inc. -213.9 Million USD 547.869%
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Workiva Inc. 537.08 Million USD -78.371%
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Dynatrace, Inc. -709.45 Million USD 235.033%
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Compass, Inc. 367 Million USD -161.035%
AMTD Digital Inc. -54 Million USD 1873.91%
RingCentral, Inc. 1.56 Billion USD 38.888%
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ReposiTrak, Inc. -24.67 Million USD 3982.812%
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E2open Parent Holdings, Inc. 944.24 Million USD -1.457%
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