Company / Total Debt
Global Business Travel Group, Inc. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.4B
FY2025
5-year range
$1.0B / $1.4B
FY2021-FY2025
Trend
+2.5%
vs FY2024
Sector context
#114 of 264
Industrials
What the data says
At $1.4B, Global Business Travel Group, Inc.'s total debt ranks #151 of 264 in the Industrials sector. Total Debt has increased for 4 consecutive years, from $1.0B in FY2021 to $1.4B in FY2025.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 3-year CAGR of +5.1%.
Increased from $1.4B to $1.4B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +5.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#151 of 264 in IndustrialsTop 57% of 264This company $1.4B Sector average $3.2B
▼
-55.7% below sector average
Key checks
Key Insights
- Global Business Travel Group, Inc.'s total debt has grown for 4 consecutive years.
- 3-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, total debt increased 2.5% year-over-year.
- Ranks #114 out of 264 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +2.5% |
| FY2024 | $1.4B | +1.6% |
| FY2023 | $1.4B | +11.5% |
| FY2022 | $1.2B | +19.8% |
| FY2021 | $1.0B | - |
| FY2020 | - | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026