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Global Business Travel Group GBTG Accrued expenses and other current liabilities

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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 gbtg:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 and other current liabilities?
Global Business Travel Group (GBTG) reported accrued expenses and other current liabilities of $781M in Q1 2026.
How has Global Business Travel Group's accrued expenses and other current liabilities changed year-over-year?
Global Business Travel Group's accrued expenses and other current liabilities increased by 51.1% year-over-year, from $517M to $781M.
What is the long-term trend for Global Business Travel Group's accrued expenses and other current liabilities?
Over 4 years (2021 to 2025), Global Business Travel Group's accrued expenses and other current liabilities has grown at a 9.9% compound annual growth rate (CAGR), from $519M to $757M.
What does accrued expenses and other current liabilities mean?
This represents the aggregate of short-term obligations for goods or services received that have not yet been invoiced or paid by the end of the reporting period. It captures essential operational accruals such as employee compensation, professional fees, and other routine business expenses necessary to support travel management operations. Monitoring this balance helps assess the company's short-term liquidity requirements and the timing of cash outflows for ongoing service delivery.