Global Business Travel Group, Inc.
GBTG
$8.17
-$0.09-1.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.88% | 2.99% | 2.29% | 1.75% | 8.42% |
| Total Receivables | 2.93% | 23.62% | -15.45% | -6.48% | -6.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 3.17% | -16.00% | -8.54% | -41.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.87% | 12.77% | 6.82% | -8.33% | -- |
| Total Current Assets | 4.26% | 13.58% | -8.11% | -3.73% | -1.90% |
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| Total Current Assets | 4.26% | 13.58% | -8.11% | -3.73% | -1.90% |
| Net Property, Plant & Equipment | 0.69% | 0.00% | -1.02% | 5.00% | -1.41% |
| Long-term Investments | 2.71% | 1.33% | -2.83% | 2.40% | 0.08% |
| Goodwill | 2.71% | 1.33% | -2.83% | 2.40% | 0.08% |
| Total Other Intangibles | -1.27% | -1.88% | -4.00% | -0.99% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | 2.12% | 5.43% | -2.80% | 0.63% |
| Total Assets | 2.27% | 4.44% | -3.41% | -0.79% | -1.38% |
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| Total Accounts Payable | 8.62% | 23.57% | -20.30% | -0.90% | -13.73% |
| Total Accrued Expenses | 0.00% | 3.41% | -7.61% | 7.02% | -5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03% | -2.94% | 13.33% | 42.86% | -19.23% |
| Total Finance Division Other Current Liabilities | -12.77% | 43.51% | -13.25% | -10.65% | -13.33% |
| Total Other Current Liabilities | -12.77% | 43.51% | -13.25% | -10.65% | -13.33% |
| Total Current Liabilities | 0.55% | 16.67% | -12.56% | 1.48% | -10.49% |
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| Total Current Liabilities | 0.55% | 16.67% | -12.56% | 1.48% | -10.49% |
| Long-Term Debt | 2.16% | 1.90% | -1.09% | 1.62% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.33% | -4.76% | -5.97% | 28.85% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.09% | -17.27% | 16.94% | 11.64% | 3.00% |
| Total Liabilities | 0.23% | 3.54% | -2.99% | 3.20% | -3.65% |
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| Common Stock & APIC | 0.71% | -0.64% | 0.64% | 1.33% | 0.76% |
| Retained Earnings | 0.87% | 4.76% | -1.03% | -9.02% | 1.79% |
| Treasury Stock & Other | 24.47% | 6.47% | -34.90% | -16.41% | -3.23% |
| Total Common Equity | 7.05% | 6.66% | -4.54% | -9.31% | 3.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.05% | 6.66% | -4.54% | -9.31% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.67% | 0.00% | 20.00% | 25.00% | 33.33% |
| Total Equity | 7.10% | 6.62% | -4.43% | -9.20% | 3.75% |
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