Global Business Travel Group, Inc. Annual Interest Expense in USD from 2020 to 2023

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 2020 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $141M +$43M +43.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 $98M +$45M +84.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $53M +$26M +96.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 $27M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.