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Global Business Travel Group GBTG Accrued Expenses
Accrued Expenses 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:OtherLiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Total current liabilities | 1,494 | 1,381 |
ITEM 1. Consolidated Financial Statements
FAQ
- 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.
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