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Accrued Expenses at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$844M+10.2%
Navan, Inc.
 logo
Navan, Inc. NAVN
$29.81M
Clear Secure logo
Clear SecureYOU
$9.42M-37.4%
Travel + Leisure logo
Travel + LeisureTNL
$836M+17.4%
Hyatt Hotels logo
Hyatt HotelsH
$176M+16.6%
Trimble Inc. logo
Trimble Inc.TRMB
$125.4M+13.2%

Other financials

Income statement

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Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

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Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.88B-15.8%
Enterprise value$6.04B-6.7%
P/E54.2×
P/S1.7×-0.7×

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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Return on equity6.6%+4.9pp
Debt / equity-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's accrued expenses?
Global Business Travel Group (GBTG) reported accrued expenses of $23M in Q1 2026.
How has Global Business Travel Group's accrued expenses changed year-over-year?
Global Business Travel Group's accrued expenses decreased by 34.3% year-over-year, from $35M to $23M.
What is the long-term trend for Global Business Travel Group's accrued expenses?
Over 3 years (2022 to 2025), Global Business Travel Group's accrued expenses has grown at a -19.5% compound annual growth rate (CAGR), from $48M to $25M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.