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D&A at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$131M-14.9%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$228M+2.2%
Gartner logo
GartnerIT
$20.07M-8.3%
WEX logo
WEXWEX
$43.7M-5.0%
Travel + Leisure logo
Travel + LeisureTNL
$32M+3.2%
Expensify, Inc. logo
Expensify, Inc.EXFY
$2.34M+13.8%

Segments

By segment

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Reportable Segment-$60M-50.0%

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$4.93B+40.3%
Enterprise value$6.09B+39.5%
P/E54.7×
P/S1.7×+0.2×

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:DepreciationAndAmortization.

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)Three months ended March 31, 20262025
Technology and content159120
General and administrative9868
Restructuring and other exit charges444
Depreciation and amortization6040
Total operating expenses837566
Operating income355
Interest income12
Interest expense(27)(24)

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's D&A?
Global Business Travel Group (GBTG) reported D&A of $60M in Q1 2026.
How has Global Business Travel Group's D&A changed year-over-year?
Global Business Travel Group's D&A increased by 50.0% year-over-year, from $40M to $60M.
What is the long-term trend for Global Business Travel Group's D&A?
Over 4 years (2021 to 2025), Global Business Travel Group's D&A has grown at a 5.7% compound annual growth rate (CAGR), from $154M to $192M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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