Screener
Global Business Travel Group GBTG Gain (loss) on extinguishment of debt
Gain (loss) on extinguishment of debt at other companies
Segments
By segment
Other financials
Where this comes from
Reported directly by Global Business Travel Group in its filing.
Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.
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, 2026 | 2025 |
|---|---|---|
| Operating income | 3 | 55 |
| Interest income | 1 | 2 |
| Interest expense | (27) | (24) |
| Loss on early extinguishment of debt | — | (2) |
| Fair value movement on earnout derivative liabilities | 31 | 74 |
| Other income (loss), net | 3 | (9) |
| Income before income taxes | 11 | 96 |
| Benefit from (provision for) income taxes | 42 | (21) |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Global Business Travel Group's gain (loss) on extinguishment of debt?
- Global Business Travel Group (GBTG) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
- How has Global Business Travel Group's gain (loss) on extinguishment of debt changed year-over-year?
- Global Business Travel Group's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$2M to $0.
- What is the long-term trend for Global Business Travel Group's gain (loss) on extinguishment of debt?
- Over 3 years (2021 to 2025), Global Business Travel Group's gain (loss) on extinguishment of debt has grown at a -65.6% compound annual growth rate (CAGR), from -$49M to -$2M.
- What does gain (loss) on extinguishment of debt mean?
- Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.
Ask your AI about Global Business Travel Group's gain (loss) on extinguishment of debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude