Global Business Travel Group, Inc.
GBTG
$5.46
-$0.04-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64% | -28.95% | 8.88% | 2.99% | 2.29% |
| Total Receivables | -6.86% | 26.36% | 2.93% | 23.62% | -15.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.21% | 64.62% | 0.00% | 16.07% | -25.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.84% | 55.81% | -18.87% | -1.85% | 22.73% |
| Total Current Assets | -3.27% | 6.92% | 4.26% | 13.58% | -8.11% |
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| Total Current Assets | -3.27% | 6.92% | 4.26% | 13.58% | -8.11% |
| Net Property, Plant & Equipment | 0.54% | 26.96% | 0.69% | 0.00% | -1.02% |
| Long-term Investments | 7.18% | 24.72% | 2.71% | 1.33% | -2.83% |
| Goodwill | 7.18% | 24.72% | 2.71% | 1.33% | -2.83% |
| Total Other Intangibles | 12.27% | 63.01% | -1.27% | -1.88% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82% | 18.37% | -1.48% | 2.12% | 5.43% |
| Total Assets | 3.28% | 22.97% | 2.27% | 4.44% | -3.41% |
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| Total Accounts Payable | -7.37% | 57.51% | 8.62% | 23.57% | -20.30% |
| Total Accrued Expenses | -4.72% | 16.48% | 0.00% | 3.41% | -7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.67% | 32.35% | 3.03% | -2.94% | 13.33% |
| Total Finance Division Other Current Liabilities | 27.27% | 81.10% | -12.77% | 43.51% | -13.25% |
| Total Other Current Liabilities | 27.27% | 81.10% | -12.77% | 43.51% | -13.25% |
| Total Current Liabilities | 4.46% | 44.48% | 0.55% | 16.67% | -12.56% |
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| Total Current Liabilities | 4.46% | 44.48% | 0.55% | 16.67% | -12.56% |
| Long-Term Debt | -0.56% | 0.07% | 2.16% | 1.90% | -1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.13% | 10.34% | -3.33% | -4.76% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.78% | 54.81% | -9.09% | -17.27% | 16.94% |
| Total Liabilities | 0.90% | 21.10% | 0.23% | 3.54% | -2.99% |
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| Common Stock & APIC | 0.52% | 15.24% | 0.71% | -0.64% | 0.64% |
| Retained Earnings | 5.36% | -4.17% | 0.87% | 4.76% | -1.03% |
| Treasury Stock & Other | -11.54% | -28.17% | 24.47% | 6.47% | -34.90% |
| Total Common Equity | 5.17% | 27.42% | 7.05% | 6.66% | -4.54% |
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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 | 5.17% | 27.42% | 7.05% | 6.66% | -4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 960.00% | -28.57% | 16.67% | 0.00% | 20.00% |
| Total Equity | 8.28% | 27.09% | 7.10% | 6.62% | -4.43% |
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