Global Business Travel Group, Inc. Quarterly Interest Expense in USD from Q1 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Global Business Travel Group, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2021 to Q1 2024.
  • Global Business Travel Group, Inc. Interest Expense for the quarter ending March 31, 2024 was $33M, a 2.94% decline year-over-year.
  • Global Business Travel Group, Inc. Interest Expense for the twelve months ending March 31, 2024 was $140M, a 23.9% increase year-over-year.
  • Global Business Travel Group, Inc. annual Interest Expense for 2023 was $141M, a 43.9% increase from 2022.
  • Global Business Travel Group, Inc. annual Interest Expense for 2022 was $98M, a 84.9% increase from 2021.
  • Global Business Travel Group, Inc. annual Interest Expense for 2021 was $53M, a 96.3% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $140M $33M -$1M -2.94% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $141M $36M +$7M +24.1% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-13
Q3 2023 $134M $36M +$10M +38.5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $124M $35M +$11M +45.8% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $113M $34M +$15M +78.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $98M $29M +$2M +7.41% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-13
Q3 2022 $96M $26M +$13M +100% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $83M $24M +$11M +84.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $72M $19M +$19M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $53M $27M Oct 1, 2021 Dec 31, 2021 10-K 2024-03-13
Q3 2021 $13M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 $13M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $615* Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.