Global Business Travel Group, Inc.
GBTG
$9.35
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84% | 1.64% | -28.95% | 8.88% | 2.99% |
| Total Receivables | 11.57% | -6.86% | 26.36% | 2.93% | 23.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.37% | -11.21% | 64.62% | 0.00% | 16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 32.84% | 55.81% | -18.87% | -1.85% |
| Total Current Assets | 11.98% | -3.27% | 6.92% | 4.26% | 13.58% |
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| Total Current Assets | 11.98% | -3.27% | 6.92% | 4.26% | 13.58% |
| Net Property, Plant & Equipment | -2.67% | 0.54% | 26.96% | 0.69% | 0.00% |
| Long-term Investments | -0.48% | 7.18% | 24.72% | 2.71% | 1.33% |
| Goodwill | -0.48% | 7.18% | 24.72% | 2.71% | 1.33% |
| Total Other Intangibles | -3.53% | 12.27% | 63.01% | -1.27% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 3.82% | 18.37% | -1.48% | 2.12% |
| Total Assets | 3.32% | 3.28% | 22.97% | 2.27% | 4.44% |
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| Total Accounts Payable | 17.09% | -7.37% | 57.51% | 8.62% | 23.57% |
| Total Accrued Expenses | 7.43% | -4.72% | 16.48% | 0.00% | 3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | 86.67% | 32.35% | 3.03% | -2.94% |
| Total Finance Division Other Current Liabilities | -2.12% | 27.27% | 81.10% | -12.77% | 43.51% |
| Total Other Current Liabilities | -2.12% | 27.27% | 81.10% | -12.77% | 43.51% |
| Total Current Liabilities | 8.18% | 4.46% | 44.48% | 0.55% | 16.67% |
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| Total Current Liabilities | 8.18% | 4.46% | 44.48% | 0.55% | 16.67% |
| Long-Term Debt | 5.59% | -0.56% | 0.07% | 2.16% | 1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23% | -3.13% | 10.34% | -3.33% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.54% | -4.78% | 54.81% | -9.09% | -17.27% |
| Total Liabilities | 4.92% | 0.90% | 21.10% | 0.23% | 3.54% |
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| Common Stock & APIC | -0.12% | 0.52% | 15.24% | 0.71% | -0.64% |
| Retained Earnings | 3.55% | 5.36% | -4.17% | 0.87% | 4.76% |
| Treasury Stock & Other | -23.15% | -11.54% | -28.17% | 24.47% | 6.47% |
| Total Common Equity | 0.06% | 5.17% | 27.42% | 7.05% | 6.66% |
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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 | 0.06% | 5.17% | 27.42% | 7.05% | 6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.77% | 960.00% | -28.57% | 16.67% | 0.00% |
| Total Equity | 0.18% | 8.28% | 27.09% | 7.10% | 6.62% |
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