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 | -19.03% | -18.51% | 16.70% | 16.21% | 12.61% |
| Total Receivables | 49.76% | 35.95% | 0.62% | -8.93% | -19.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.64% | 42.67% | -20.73% | -53.24% | -3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.81% | 52.27% | -10.42% | -- | 50.00% |
| Total Current Assets | 22.48% | 16.36% | 4.77% | -1.42% | -5.81% |
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| Total Current Assets | 22.48% | 16.36% | 4.77% | -1.42% | -5.81% |
| Net Property, Plant & Equipment | 28.52% | 26.53% | 4.64% | 2.46% | 3.19% |
| Long-term Investments | 39.13% | 26.13% | 3.56% | 0.91% | -0.91% |
| Goodwill | 39.13% | 26.13% | 3.56% | 0.91% | -0.91% |
| Total Other Intangibles | 77.29% | 51.60% | -7.92% | -10.80% | -13.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.64% | 25.56% | 3.11% | 5.31% | 1.85% |
| Total Assets | 35.65% | 26.87% | 2.35% | -1.30% | -3.39% |
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| Total Accounts Payable | 95.82% | 68.48% | 6.01% | -15.80% | -12.91% |
| Total Accrued Expenses | 14.77% | 11.29% | 2.25% | -2.93% | -2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.06% | 50.00% | 61.90% | 26.92% | 41.67% |
| Total Finance Division Other Current Liabilities | 188.55% | 96.69% | -2.96% | -3.59% | -9.03% |
| Total Other Current Liabilities | 188.55% | 96.69% | -2.96% | -3.59% | -9.03% |
| Total Current Liabilities | 77.05% | 48.21% | 4.10% | -7.33% | -6.14% |
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| Total Current Liabilities | 77.05% | 48.21% | 4.10% | -7.33% | -6.14% |
| Long-Term Debt | 3.59% | 3.04% | 4.64% | 2.58% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | -4.48% | 11.54% | 7.14% | 14.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.86% | 36.16% | -1.82% | 11.24% | 22.53% |
| Total Liabilities | 26.80% | 21.92% | 3.90% | -0.11% | 1.10% |
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| Common Stock & APIC | 15.92% | 16.06% | 2.06% | 2.11% | 2.87% |
| Retained Earnings | 6.92% | 0.64% | -3.99% | -3.02% | -9.60% |
| Treasury Stock & Other | -1.00% | -22.15% | -10.94% | -51.61% | -95.15% |
| Total Common Equity | 53.00% | 38.87% | -1.15% | -4.27% | -13.00% |
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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 | 53.00% | 38.87% | -1.15% | -4.27% | -13.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 783.33% | 0.00% | 75.00% | 100.00% | 50.00% |
| Total Equity | 57.14% | 38.70% | -0.90% | -4.00% | -12.79% |
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