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 | -19.93% | -19.03% | -18.51% | 16.70% | 16.21% |
| Total Receivables | 35.16% | 49.76% | 35.95% | 0.62% | -8.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 290.77% | 69.64% | 42.67% | -20.73% | -53.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 64.81% | 52.27% | -10.42% | -- |
| Total Current Assets | 20.76% | 22.48% | 16.36% | 4.77% | -1.42% |
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| Total Current Assets | 20.76% | 22.48% | 16.36% | 4.77% | -1.42% |
| Net Property, Plant & Equipment | 25.09% | 28.52% | 26.53% | 4.64% | 2.46% |
| Long-term Investments | 36.65% | 39.13% | 26.13% | 3.56% | 0.91% |
| Goodwill | 36.65% | 39.13% | 26.13% | 3.56% | 0.91% |
| Total Other Intangibles | 74.31% | 77.29% | 51.60% | -7.92% | -10.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.60% | 23.64% | 25.56% | 3.11% | 5.31% |
| Total Assets | 34.19% | 35.65% | 26.87% | 2.35% | -1.30% |
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| Total Accounts Payable | 85.54% | 95.82% | 68.48% | 6.01% | -15.80% |
| Total Accrued Expenses | 19.23% | 14.77% | 11.29% | 2.25% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.64% | 147.06% | 50.00% | 61.90% | 26.92% |
| Total Finance Division Other Current Liabilities | 96.81% | 188.55% | 96.69% | -2.96% | -3.59% |
| Total Other Current Liabilities | 96.81% | 188.55% | 96.69% | -2.96% | -3.59% |
| Total Current Liabilities | 64.18% | 77.05% | 48.21% | 4.10% | -7.33% |
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| Total Current Liabilities | 64.18% | 77.05% | 48.21% | 4.10% | -7.33% |
| Long-Term Debt | 7.33% | 3.59% | 3.04% | 4.64% | 2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.67% | -1.59% | -4.48% | 11.54% | 7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.56% | 10.86% | 36.16% | -1.82% | 11.24% |
| Total Liabilities | 28.48% | 26.80% | 21.92% | 3.90% | -0.11% |
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| Common Stock & APIC | 16.52% | 15.92% | 16.06% | 2.06% | 2.11% |
| Retained Earnings | 5.73% | 6.92% | 0.64% | -3.99% | -3.02% |
| Treasury Stock & Other | -32.98% | -1.00% | -22.15% | -10.94% | -51.61% |
| Total Common Equity | 43.53% | 53.00% | 38.87% | -1.15% | -4.27% |
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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 | 43.53% | 53.00% | 38.87% | -1.15% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 816.67% | 783.33% | 0.00% | 75.00% | 100.00% |
| Total Equity | 47.65% | 57.14% | 38.70% | -0.90% | -4.00% |
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