Global Business Travel Group Inc Total Liabilities
Global Business Travel Group Inc total liabilities. Based on the latest financial reports, Global Business Travel Group Inc (GBTG) has total liabilities worth $3.39 Billion USD as of June 2026. 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. See Global Business Travel Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Global Business Travel Group Inc (2019–2025)
Total liabilities of Global Business Travel Group Inc from 2019 to 2025. This chart illustrates how Global Business Travel Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Global Business Travel Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
USA | $2.77 Billion |
|
Acushnet Holdings Corp
NYSE:GOLF
|
USA | $1.65 Trillion |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
USA | $3.05 Billion |
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
|
USA | $38.80 Billion |
|
Chewy Inc
NYSE:CHWY
|
USA | $2.88 Billion |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
USA | $911.26 Million |
|
AAK AB
ST:AAK
|
Sweden | Skr12.65 Billion |
|
Ameris Bancorp
NASDAQ:ABCB
|
USA | $23.08 Billion |
Liability Composition Analysis (2019–2025)
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 complete balance sheet picture, see total assets of Global Business Travel Group Inc.
Liquidity & Leverage Metrics
Global Business Travel Group Inc Total Liabilities Ratios Explained
Global Business Travel Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (2019–2025)
The table below shows the annual total liabilities of Global Business Travel Group Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.25 Billion | +26.80% |
| 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. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense s… Read more