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 | 16.70% | 16.21% | 12.61% | 21.30% | 53.73% |
| Total Receivables | 0.62% | -8.93% | -19.62% | -19.07% | -21.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.73% | -53.24% | 8.62% | -31.19% | -33.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.42% | -- | 30.56% | -- | -- |
| Total Current Assets | 4.77% | -1.42% | -5.81% | -5.11% | -2.62% |
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| Total Current Assets | 4.77% | -1.42% | -5.81% | -5.11% | -2.62% |
| Net Property, Plant & Equipment | 4.64% | 2.46% | 3.19% | 5.76% | 0.36% |
| Long-term Investments | 3.56% | 0.91% | -0.91% | 3.87% | 0.00% |
| Goodwill | 3.56% | 0.91% | -0.91% | 3.87% | 0.00% |
| Total Other Intangibles | -7.92% | -10.80% | -13.04% | -12.28% | -15.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11% | 5.31% | 1.85% | -9.01% | -16.15% |
| Total Assets | 2.35% | -1.30% | -3.39% | -3.30% | -4.97% |
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| Total Accounts Payable | 6.01% | -15.80% | -12.91% | -14.29% | -13.73% |
| Total Accrued Expenses | 2.25% | -2.93% | -2.49% | 13.06% | 8.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.90% | 26.92% | 41.67% | 30.43% | -8.70% |
| Total Finance Division Other Current Liabilities | -2.96% | -3.59% | -9.03% | -15.17% | -1.74% |
| Total Other Current Liabilities | -2.96% | -3.59% | -9.03% | -15.17% | -1.74% |
| Total Current Liabilities | 4.10% | -7.33% | -6.14% | -3.36% | -3.19% |
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| Total Current Liabilities | 4.10% | -7.33% | -6.14% | -3.36% | -3.19% |
| Long-Term Debt | 4.64% | 2.58% | 0.37% | 2.00% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.54% | 7.14% | 14.55% | 17.54% | -10.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.82% | 11.24% | 22.53% | 5.14% | -14.33% |
| Total Liabilities | 3.90% | -0.11% | 1.10% | 0.80% | -2.92% |
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| Common Stock & APIC | 2.06% | 2.11% | 2.87% | 2.78% | 643.16% |
| Retained Earnings | -3.99% | -3.02% | -9.60% | -12.16% | -648.69% |
| Treasury Stock & Other | -10.94% | -51.61% | -95.15% | -63.74% | -2,460.00% |
| Total Common Equity | -1.15% | -4.27% | -13.00% | -12.06% | 585.88% |
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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 | -1.15% | -4.27% | -13.00% | -12.06% | 585.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.00% | 100.00% | 50.00% | 66.67% | -99.66% |
| Total Equity | -0.90% | -4.00% | -12.79% | -11.87% | -9.04% |
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