Global Business Travel Group Inc (GBTG) - Total Liabilities
Based on the latest financial reports, Global Business Travel Group Inc (GBTG) has total liabilities worth $3.42 Billion USD as of March 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. Explore Global Business Travel Group Inc (GBTG) investment intensity to see how much of total assets are deployed in long-term investments.
Global Business Travel Group Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Global Business Travel Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Global Business Travel Group Inc.
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 |
|---|---|---|
|
PriceSmart Inc
NASDAQ:PSMT
|
USA | $1.10 Billion |
|
Coca-Cola Icecek AS
IS:CCOLA
|
Turkey | TL117.96 Billion |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
USA | $194.22 Million |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
USA | $2.78 Billion |
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩2.16 Trillion |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
Germany | €1.86 Billion |
|
Cactus Inc
NYSE:WHD
|
USA | $881.52 Million |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$6.12 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. See Global Business Travel Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 2.12 | 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