Company / Interest Expense
Global Business Travel Group, Inc. Interest Expense History
FY2020-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$141.0M
FY2023
5-year range
$53.0M / $141.0M
FY2020-FY2023
Trend
+43.9%
vs FY2022
Sector context
#20 of 105
Industrials
What the data says
Global Business Travel Group, Inc.'s interest expense of $141M is higher than 81% of companies in the Industrials sector (FY2023). Interest Expense has increased for 3 consecutive years, from $27M in FY2020 to $141M in FY2023.
Based on SEC 10-K filings.
$141M in FY2023 with a 3-year CAGR of +73.5%. Top quartile in the Industrials sector.
Increased from $53M to $141M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +73.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+25.1% above sector average
Key checks
Key Insights
- Global Business Travel Group, Inc.'s interest expense has grown for 3 consecutive years.
- 3-year CAGR of +73.5%, indicating consistent growth.
- In FY2023, interest expense increased 43.9% year-over-year.
- Ranks #20 out of 105 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $141.0M | +43.9% |
| FY2022 | $98.0M | +84.9% |
| FY2021 | $53.0M | +96.3% |
| FY2020 | $27.0M | - |
| FY2019 | - | - |
As of FY2023 · SEC 10-K · Updated Mar 29, 2026