Global Business Travel Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-103.1M | $80.2K |
| Jun 2022 | $1.22B | $86.0M | $446.0M |
| Sep 2022 | $1.22B | $76.0M | $312.0M |
| Dec 2022 | $1.22B | $152.0M | $303.0M |
| Mar 2023 | $1.35B | $162.0M | $320.0M |
| Jun 2023 | $1.35B | $177.0M | $335.0M |
| Sep 2023 | $1.35B | $1.25B | $432.0M |
| Dec 2023 | $1.36B | $1.21B | $476.0M |
| Mar 2024 | $1.36B | $1.17B | $475.0M |
| Jun 2024 | $1.36B | $1.21B | $515.0M |
| Sep 2024 | $1.37B | $1.10B | $524.0M |
| Dec 2024 | $1.37B | $1.05B | $536.0M |
| Mar 2025 | $1.37B | $1.12B | $552.0M |
| Jun 2025 | $1.36B | $1.20B | $601.0M |
| Sep 2025 | $1.37B | $1.53B | $427.0M |
| Dec 2025 | $1.36B | $1.61B | $434.0M |
| Mar 2026 | $1.46B | $1.61B | $442.0M |
| Jun 2026 | $1.45B | $1.64B | $518.0M |