Global Blue Group Holding (GB) Debt by Year
Global Blue Group Holding AG carried $574.3M in long-term debt against $133.6M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 9.5% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Global Blue Group Holding AG has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'25Filing | Q2'25Filing | Q4'24Filing | Q2'24Filing | Q4'23Filing | Q2'23Filing | Q4'22Filing | Q2'22Filing | Q4'21Filing | Q2'21Filing | Q4'20Filing | Q2'20Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $574.3M-9.5% | $624.8M-18.9% | $634.5M-19.7% | $770.1M-0.4% | $790.3M-1.4% | $773.3M-7.4% | $801.5M-5.3% | $835.5M | $846.4M+23.0% | N/A | $688.1M-1.5% | N/A |
| Cash & Equivalents | $133.6M+41.6% | $105.2M-55.1% | $94.4M-63.9% | $234.6M+8.7% | $261.5M+361.5% | $215.8M+125.5% | $56.7M-73.5% | $95.7M-67.3% | $213.9M-14.0% | $292.9M+257.6% | $248.7M+112.8% | $81.9M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Global Blue Group Holding AG financials
Frequently Asked Questions
Global Blue Group Holding AG carried $574.3M in long-term debt against $133.6M in cash and equivalents at the end of fiscal year 2025.
Global Blue Group Holding AG (GB) long-term debt fell by 9.5% year over year, from $634.5M to $574.3M in fiscal year 2025.
Across the 7 fiscal years this page covers, Global Blue Group Holding AG (GB) long-term debt went from $698.8M in fiscal year 2019 to $574.3M in fiscal year 2025.
Global Blue Group Holding AG (GB) reported $574.3M in long-term debt in Q4 2025. This represents a decrease of 9.5% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Global Blue Group Holding AG (GB) reported on that line in every period on record.