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Global Business Travel Group GBTG Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Global Business Travel Group in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033155
| (in $ millions, except share and per share data) | March 31,2026 | December 31,2025 |
|---|---|---|
| Total assets | $5,079 | $4,916 |
| Liabilities and shareholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $603 | $515 |
| Due to affiliates | 23 | 25 |
| Accrued expenses and other current liabilities | 781 | 757 |
| Current portion of operating lease liabilities | 25 | 26 |
| Current portion of long-term debt | 62 | 58 |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Global Business Travel Group's accounts payable?
- Global Business Travel Group (GBTG) reported accounts payable of $603M in Q1 2026.
- How has Global Business Travel Group's accounts payable changed year-over-year?
- Global Business Travel Group's accounts payable increased by 85.5% year-over-year, from $325M to $603M.
- What is the long-term trend for Global Business Travel Group's accounts payable?
- Over 5 years (2020 to 2025), Global Business Travel Group's accounts payable has grown at a 322.4% compound annual growth rate (CAGR), from $383.16K to $515M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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