How has Global Business Travel Group's debt issuance proceeds changed year-over-year?

Global Business Travel Group's debt issuance proceeds increased by 33.3% year-over-year, from $99M to $132M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Global Business Travel Group GBTG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Expedia Group, Inc.EXPE

$0-100%

Navan, Inc. NAVN

$0-100%

WEXWEX

$5.73B+116%

Travel + LeisureTNL

$812M+28.5%

TKO Group HoldingsTKO

$900M—

American ExpressAXP

$3.5B-26.6%

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%

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 / equity1×-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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Global Business Travel Group (GBTG) reported debt issuance proceeds of $132M in Q1 2026.
How has Global Business Travel Group's debt issuance proceeds changed year-over-year?: Global Business Travel Group's debt issuance proceeds increased by 33.3% year-over-year, from $99M to $132M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.