Global Business Travel Group, Inc.
GBTG
$9.46
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.81% | -19.93% | -19.03% | -18.51% | 16.70% |
| Total Receivables | 27.97% | 35.16% | 49.76% | 35.95% | 0.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 264.62% | 290.77% | 69.64% | 42.67% | -20.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 64.81% | 52.27% | -10.42% |
| Total Current Assets | 17.93% | 20.76% | 22.48% | 16.36% | 4.77% |
|
|
|||||
| Total Current Assets | 17.93% | 20.76% | 22.48% | 16.36% | 4.77% |
| Net Property, Plant & Equipment | 25.60% | 25.09% | 28.52% | 26.53% | 4.64% |
| Long-term Investments | 33.04% | 36.65% | 39.13% | 26.13% | 3.56% |
| Goodwill | 33.04% | 36.65% | 39.13% | 26.13% | 3.56% |
| Total Other Intangibles | 72.04% | 74.31% | 77.29% | 51.60% | -7.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.19% | 27.60% | 23.64% | 25.56% | 3.11% |
| Total Assets | 31.15% | 34.19% | 35.65% | 26.87% | 2.35% |
|
|
|||||
| Total Accounts Payable | 75.35% | 85.54% | 95.82% | 68.48% | 6.01% |
| Total Accrued Expenses | 18.41% | 19.23% | 14.77% | 11.29% | 2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.06% | 163.64% | 147.06% | 50.00% | 61.90% |
| Total Finance Division Other Current Liabilities | 121.34% | 96.81% | 188.55% | 96.69% | -2.96% |
| Total Other Current Liabilities | 121.34% | 96.81% | 188.55% | 96.69% | -2.96% |
| Total Current Liabilities | 63.61% | 64.18% | 77.05% | 48.21% | 4.10% |
|
|
|||||
| Total Current Liabilities | 63.61% | 64.18% | 77.05% | 48.21% | 4.10% |
| Long-Term Debt | 3.52% | 6.40% | 2.56% | 2.03% | 4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.31% | 28.33% | 20.63% | 16.42% | 11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.04% | 22.56% | 10.86% | 36.16% | -1.82% |
| Total Liabilities | 27.10% | 28.48% | 26.80% | 21.92% | 3.90% |
|
|
|||||
| Common Stock & APIC | 16.40% | 16.52% | 15.92% | 16.06% | 2.06% |
| Retained Earnings | 5.92% | 5.73% | 6.92% | 0.64% | -3.99% |
| Treasury Stock & Other | -79.58% | -32.98% | -1.00% | -22.15% | -10.94% |
| Total Common Equity | 36.58% | 43.53% | 53.00% | 38.87% | -1.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.58% | 43.53% | 53.00% | 38.87% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 642.86% | 816.67% | 783.33% | 0.00% | 75.00% |
| Total Equity | 40.10% | 47.65% | 57.14% | 38.70% | -0.90% |
|
|
|||||