Global Business Travel Group, Inc.
GBTG
$9.48
-$0.01-0.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.19% | 1.84% | 1.64% | -28.95% | 8.88% |
| Total Receivables | -2.54% | 11.57% | -6.86% | 26.36% | 2.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.69% | 167.37% | -11.21% | 64.62% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 32.84% | 55.81% | -18.87% |
| Total Current Assets | 1.82% | 11.98% | -3.27% | 6.92% | 4.26% |
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| Total Current Assets | 1.82% | 11.98% | -3.27% | 6.92% | 4.26% |
| Net Property, Plant & Equipment | 1.10% | -2.67% | 0.54% | 26.96% | 0.69% |
| Long-term Investments | 0.00% | -0.48% | 7.18% | 24.72% | 2.71% |
| Goodwill | 0.00% | -0.48% | 7.18% | 24.72% | 2.71% |
| Total Other Intangibles | -2.56% | -3.53% | 12.27% | 63.01% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.88% | 5.39% | 3.82% | 18.37% | -1.48% |
| Total Assets | -0.04% | 3.32% | 3.28% | 22.97% | 2.27% |
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| Total Accounts Payable | 2.65% | 17.09% | -7.37% | 57.51% | 8.62% |
| Total Accrued Expenses | -0.69% | 7.43% | -4.72% | 16.48% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.45% | 3.57% | 86.67% | 32.35% | 3.03% |
| Total Finance Division Other Current Liabilities | -1.89% | -2.12% | 27.27% | 81.10% | -12.77% |
| Total Other Current Liabilities | -1.89% | -2.12% | 27.27% | 81.10% | -12.77% |
| Total Current Liabilities | 0.20% | 8.18% | 4.46% | 44.48% | 0.55% |
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| Total Current Liabilities | 0.20% | 8.18% | 4.46% | 44.48% | 0.55% |
| Long-Term Debt | -0.61% | 5.71% | -0.57% | -0.91% | 2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.60% | 1.32% | -2.56% | 34.48% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.77% | -8.54% | -4.78% | 54.81% | -9.09% |
| Total Liabilities | -0.85% | 4.92% | 0.90% | 21.10% | 0.23% |
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| Common Stock & APIC | 0.61% | -0.12% | 0.52% | 15.24% | 0.71% |
| Retained Earnings | 1.06% | 3.55% | 5.36% | -4.17% | 0.87% |
| Treasury Stock & Other | -2.00% | -23.15% | -11.54% | -28.17% | 24.47% |
| Total Common Equity | 1.86% | 0.06% | 5.17% | 27.42% | 7.05% |
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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 | 1.86% | 0.06% | 5.17% | 27.42% | 7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.45% | 3.77% | 960.00% | -28.57% | 16.67% |
| Total Equity | 1.62% | 0.18% | 8.28% | 27.09% | 7.10% |
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