Global Business Travel Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | — | $0 |
| FY2019 | — | $1.9K | $499.0M |
| FY2020 | — | $-146.6M | $257.9K |
| FY2021 | $1.02B | $1.33B | $516.0M |
| FY2022 | $1.22B | $152.0M | $303.0M |
| FY2023 | $1.36B | $1.21B | $476.0M |
| FY2024 | $1.37B | $1.05B | $536.0M |
| FY2025 | $1.36B | $1.61B | $434.0M |