Global Business Travel Group Inc (GBTG) - Total Liabilities
Based on the latest financial reports, Global Business Travel Group Inc (GBTG) has total liabilities worth $3.23 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Global Business Travel Group Inc cash conversion from operations to assess how effectively this company generates cash.
Global Business Travel Group Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Global Business Travel Group Inc's total liabilities have evolved over time, based on quarterly financial data. See GBTG net asset value for net asset value and shareholders' equity analysis.
Global Business Travel Group Inc Competitors by Total Liabilities
The table below lists competitors of Global Business Travel Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥24.40 Billion |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
India | Rs46.72 Billion |
|
NMI Holdings Inc
NASDAQ:NMIH
|
USA | $1.25 Trillion |
|
Hypera S.A
SA:HYPE3
|
Brazil | R$16.27 Billion |
|
Seabridge Gold Inc.
TO:SEA
|
Canada | CA$650.17 Million |
|
Yantai Eddie Precision Mach
SHG:603638
|
China | CN¥3.05 Billion |
|
LCI Industries
NYSE:LCII
|
USA | $1.81 Billion |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
China | CN¥1.71 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Global Business Travel Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Global Business Travel Group Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Global Business Travel Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Business Travel Group Inc (2019–2024)
The table below shows the annual total liabilities of Global Business Travel Group Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.57 Billion | +1.10% |
| 2023-12-31 | $2.54 Billion | -9.68% |
| 2022-12-31 | $2.81 Billion | +11.68% |
| 2021-12-31 | $2.52 Billion | +41.88% |
| 2020-12-31 | $1.77 Billion | +25.64% |
| 2019-12-31 | $1.41 Billion | -- |
About Global Business Travel Group Inc
Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States, the United Kingdom, and internationally. The company's platform provides a suite of technology-enabled solutions to business travelers and clients; travel content suppliers, such as airlines, hotels, ground transportation providers, and aggregators; and third-party travel agencies. It also… Read more